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 Q2	$23.3K	Hold	166,666	–	–	﹤0.01%	36
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

Other funds holding BNAIW

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Bracebridge Capital LLC's BNAIW Position: Q2 2026 in Review

Bracebridge Capital LLC held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 166,666 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #36.

Bracebridge Capital LLC first reported a position in BNAIW in Q1 2023 and has held it in 14 quarters since. The position peaked at $43.3K in Q1 2026. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

Bracebridge Capital LLC held 166,666 shares of Brand Engagement Network Warrant worth $23.3K as of Q2 2026.
Bracebridge Capital LLC left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
Brand Engagement Network Warrant made up ﹤0.01% of Bracebridge Capital LLC's portfolio in Q2 2026, its #36 holding.
Bracebridge Capital LLC first reported a position in Brand Engagement Network Warrant in Q1 2023 and has held it in 14 quarters since.
Bracebridge Capital LLC's Brand Engagement Network Warrant position peaked at $43.3K in Q1 2026.
26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on Bracebridge Capital LLC's 13F filing for Q2 2026, filed 14 Aug 2026.