LMR Partners’s Brand Engagement Network Warrant BNAIW Stock Holding History

LMR Partners’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	$14K	Hold	100,000	–	–	﹤0.01%	1437
2026 Q1	$26K	Hold	100,000	–	–	﹤0.01%	1337
2025 Q4	$4.39K	Hold	100,000	–	–	﹤0.01%	1462
2025 Q3	$1.53K	Hold	100,000	–	–	﹤0.01%	1413
2025 Q2	$3.01K	Hold	100,000	–	–	﹤0.01%	1318
2025 Q1	$1.85K	Hold	100,000	–	–	﹤0.01%	1307
2024 Q4	$5.59K	Buy	+100,000	New	+$3.33K	﹤0.01%	1136
2024 Q3	–	Sell	-100,000	Closed	-$7.82K	–	1558
2024 Q2	$3.15K	Hold	100,000	–	–	﹤0.01%	1055
2024 Q1	$12K	Hold	100,000	–	–	﹤0.01%	1047
2023 Q4	$2K	Hold	100,000	–	–	﹤0.01%	936
2023 Q3	$8K	Hold	100,000	–	–	﹤0.01%	833
2023 Q2	$4.72K	Hold	100,000	–	–	﹤0.01%	814
2023 Q1	$1M	Hold	100,000	–	–	0.02%	607
2022 Q4	$1.01M	Hold	100,000	–	–	0.02%	721
2022 Q3	$989K	Hold	100,000	–	–	0.02%	743
2022 Q2	$980K	Hold	100,000	–	–	0.02%	772
2022 Q1	$980K	Hold	100,000	–	–	0.01%	826
2021 Q4	$973K	Hold	100,000	–	–	0.01%	738
2021 Q3	$977K	Hold	100,000	–	–	0.01%	642
2021 Q2	$102K	Buy	+100,000	New	+$83K	﹤0.01%	861

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

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

LMR Partners's BNAIW Position: Q2 2026 in Review

LMR Partners held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 100,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

LMR Partners first reported a position in BNAIW in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.01M in Q4 2022. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

LMR Partners held 100,000 shares of Brand Engagement Network Warrant worth $14K as of Q2 2026.
LMR Partners left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
Brand Engagement Network Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1437 holding.
LMR Partners first reported a position in Brand Engagement Network Warrant in Q2 2021 and has held it in 20 quarters since.
LMR Partners's Brand Engagement Network Warrant position peaked at $1.01M in Q4 2022.
26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.