Empery Asset Management’s BNB Standard Corporation Warrant BNCWW Stock Holding History

Empery Asset Management’s Portfolio BNCWW Stock Details BNCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.25K	Hold	500,000	–	–	0.01%	29
2026 Q1	$15.3K	Hold	500,000	–	–	0.02%	28
2025 Q4	$27.6K	Buy	+500,000	New	+$56.3K	0.02%	25
2022 Q3	$75K	Hold	500,000	–	–	0.45%	28
2022 Q2	$77K	Hold	500,000	–	–	0.42%	23
2022 Q1	$335K	Buy	+500,000	New	+$261K	1.57%	15

Other funds holding BNCWW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Empery Asset Management's BNCWW Position: Q2 2026 in Review

Empery Asset Management held its BNB Standard Corporation Warrant (BNCWW) position steady in Q2 2026 at 500,000 shares worth $9.25K. The position accounts for 0.01% of the portfolio, ranked #29.

Empery Asset Management first reported a position in BNCWW in Q1 2022 and has held it in 6 quarters since. The position peaked at $335K in Q1 2022. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

Empery Asset Management held 500,000 shares of BNB Standard Corporation Warrant worth $9.25K as of Q2 2026.
Empery Asset Management left its BNB Standard Corporation Warrant share count unchanged in Q2 2026.
BNB Standard Corporation Warrant made up 0.01% of Empery Asset Management's portfolio in Q2 2026, its #29 holding.
Empery Asset Management first reported a position in BNB Standard Corporation Warrant in Q1 2022 and has held it in 6 quarters since.
Empery Asset Management's BNB Standard Corporation Warrant position peaked at $335K in Q1 2022.
10 funds tracked by Wall St. Rank held BNB Standard Corporation Warrant as of Q2 2026.

Based on Empery Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.