Corps Capital Advisors’s Brand Engagement Network Warrant BNAIW Stock Holding History

Corps Capital Advisors’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	$102K	Hold	731,872	–	–	0.08%	97
2026 Q1	$190K	Buy	+731,872	New	+$176K	0.17%	89
2025 Q4	–	Sell	-165,872	Closed	-$2.54K	–	89
2025 Q3	$2.54K	Sell	165,872 -75,192	-31%	-$1.86K	﹤0.01%	55
2025 Q2	$7.26K	Buy	241,064 +23,000	+11%	+$531	0.01%	52
2025 Q1	$4.14K	Buy	218,064 +11,730	+6%	+$460	﹤0.01%	77
2024 Q4	$11.5K	Buy	+206,334	New	+$6.87K	0.01%	78

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

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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

Corps Capital Advisors's BNAIW Position: Q2 2026 in Review

Corps Capital Advisors held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 731,872 shares worth $102K. The position accounts for 0.08% of the portfolio, ranked #97.

Corps Capital Advisors first reported a position in BNAIW in Q4 2024 and has held it in 6 quarters since. The position peaked at $190K in Q1 2026. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

Corps Capital Advisors held 731,872 shares of Brand Engagement Network Warrant worth $102K as of Q2 2026.
Corps Capital Advisors left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
Brand Engagement Network Warrant made up 0.08% of Corps Capital Advisors's portfolio in Q2 2026, its #97 holding.
Corps Capital Advisors first reported a position in Brand Engagement Network Warrant in Q4 2024 and has held it in 6 quarters since.
Corps Capital Advisors's Brand Engagement Network Warrant position peaked at $190K in Q1 2026.
26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on Corps Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.