Bracebridge Capital LLC’s Brand Engagement Network Warrant BNAIW Stock Holding History

Bracebridge Capital LLC’s Portfolio BNAIW Stock Details BNAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.3K	Hold	166,666	–	–	0.01%	37
2025 Q4	$7.32K	Hold	166,666	–	–	﹤0.01%	33
2025 Q3	$2.55K	Hold	166,666	–	–	﹤0.01%	34
2025 Q2	$5.02K	Hold	166,666	–	–	﹤0.01%	40
2025 Q1	$3.08K	Hold	166,666	–	–	﹤0.01%	34
2024 Q4	$9.32K	Hold	166,666	–	–	﹤0.01%	33
2024 Q3	$11.7K	Hold	166,666	–	–	﹤0.01%	25
2024 Q2	$5.25K	Hold	166,666	–	–	﹤0.01%	29
2024 Q1	$20K	Hold	166,666	–	–	﹤0.01%	24
2023 Q4	$3.33K	Hold	166,666	–	–	﹤0.01%	32
2023 Q3	$13.3K	Hold	166,666	–	–	0.01%	26
2023 Q2	$7.87K	Hold	166,666	–	–	0.01%	37
2023 Q1	$6.65K	Buy	+166,666	New	+$5.25K	﹤0.01%	58

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Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return