MI
BNCWW

MMCAP International’s BNB Standard Corporation Warrant BNCWW Stock Holding History

MMCAP International’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 		$52 Hold
742,575
– – ﹤0.01% 302
2026
Q1 		$239 Buy
+742,575
New +$34.7K ﹤0.01% 244
2025
Q4 		– Sell
-742,575
Closed -$249K – 210
2025
Q3 		$249K Buy
+742,575
New +$112K 0.03% 106

Other funds holding BNCWW

EAM
Empery Asset Management New York $86.5M AUM
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
CS
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
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MMCAP International's BNCWW Position: Q2 2026 in Review

MMCAP International held its BNB Standard Corporation Warrant (BNCWW) position steady in Q2 2026 at 742,575 shares worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #302.

MMCAP International first reported a position in BNCWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $249K in Q3 2025. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

  • MMCAP International held 742,575 shares of BNB Standard Corporation Warrant worth $52 as of Q2 2026.
  • MMCAP International left its BNB Standard Corporation Warrant share count unchanged in Q2 2026.
  • BNB Standard Corporation Warrant made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #302 holding.
  • MMCAP International first reported a position in BNB Standard Corporation Warrant in Q3 2025 and has held it in 3 quarters since.
  • MMCAP International's BNB Standard Corporation Warrant position peaked at $249K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held BNB Standard Corporation Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.