LIM
BNAIW

Longfellow Investment Management’s Brand Engagement Network Warrant BNAIW Stock Holding History

Longfellow Investment Management’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 		$20 Hold
145
– – ﹤0.01% 242
2026
Q1 		$38 Hold
145
– – ﹤0.01% 238
2025
Q4 		$6 Hold
145
– – ﹤0.01% 232
2025
Q3 		$2 Hold
145
– – ﹤0.01% 258
2025
Q2 		$4 Hold
145
– – ﹤0.01% 263
2025
Q1 		$3 Hold
145
– – ﹤0.01% 274
2024
Q4 		$8 Hold
145
– – ﹤0.01% 278
2024
Q3 		$10 Hold
145
– – ﹤0.01% 257
2024
Q2 		$5 Hold
145
– – ﹤0.01% 257
2024
Q1 		$17 Hold
145
– – ﹤0.01% 274
2023
Q4 		$3 Buy
+145
New +$5 ﹤0.01% 256

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Goldman Sachs
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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Longfellow Investment Management's BNAIW Position: Q2 2026 in Review

Longfellow Investment Management held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 145 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Longfellow Investment Management first reported a position in BNAIW in Q4 2023 and has held it in 11 quarters since. The position peaked at $38 in Q1 2026. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

  • Longfellow Investment Management held 145 shares of Brand Engagement Network Warrant worth $20 as of Q2 2026.
  • Longfellow Investment Management left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
  • Brand Engagement Network Warrant made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #242 holding.
  • Longfellow Investment Management first reported a position in Brand Engagement Network Warrant in Q4 2023 and has held it in 11 quarters since.
  • Longfellow Investment Management's Brand Engagement Network Warrant position peaked at $38 in Q1 2026.
  • 26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.