OMERS Administration Corp’s Brand Engagement Network Warrant BNAIW Stock Holding History

OMERS Administration Corp’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 Q1	$10.6K	Hold	42,596	–	–	﹤0.01%	1080
2025 Q4	$1.56K	Hold	42,596	–	–	﹤0.01%	1012
2025 Q3	$647	Hold	42,596	–	–	﹤0.01%	1130
2025 Q2	$1.28K	Hold	42,596	–	–	﹤0.01%	849
2025 Q1	$865	Hold	42,596	–	–	﹤0.01%	1016
2024 Q4	$2.38K	Hold	42,596	–	–	﹤0.01%	937
2024 Q3	$2.98K	Hold	42,596	–	–	﹤0.01%	855
2024 Q2	$1.37K	Hold	42,596	–	–	﹤0.01%	1005
2024 Q1	$5.12K	Hold	42,596	–	–	﹤0.01%	400
2023 Q4	$745	Hold	42,596	–	–	﹤0.01%	269
2023 Q3	$4.22K	Hold	42,596	–	–	﹤0.01%	170
2023 Q2	$2.48K	Hold	42,596	–	–	﹤0.01%	173
2023 Q1	$1.49K	Hold	42,596	–	–	﹤0.01%	260
2022 Q4	$639	Hold	42,596	–	–	﹤0.01%	319
2022 Q3	$7K	Hold	42,596	–	–	﹤0.01%	252
2022 Q2	$3K	Hold	42,596	–	–	﹤0.01%	336
2022 Q1	$11K	Hold	42,596	–	–	﹤0.01%	317
2021 Q4	$22K	Hold	42,596	–	–	﹤0.01%	289
2021 Q3	$29K	Buy	+42,596	New	+$41.3K	﹤0.01%	313

Other funds holding BNAIW

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

OMERS Administration Corp's BNAIW Position: Q1 2026 in Review

OMERS Administration Corp held its Brand Engagement Network Warrant (BNAIW) position steady in Q1 2026 at 42,596 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

OMERS Administration Corp first reported a position in BNAIW in Q3 2021 and has held it in 19 quarters since. The position peaked at $29K in Q3 2021. 28 funds tracked by Wall St. Rank hold BNAIW as of Q1 2026.

OMERS Administration Corp held 42,596 shares of Brand Engagement Network Warrant worth $10.6K as of Q1 2026.
OMERS Administration Corp left its Brand Engagement Network Warrant share count unchanged in Q1 2026.
Brand Engagement Network Warrant made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #1080 holding.
OMERS Administration Corp first reported a position in Brand Engagement Network Warrant in Q3 2021 and has held it in 19 quarters since.
OMERS Administration Corp's Brand Engagement Network Warrant position peaked at $29K in Q3 2021.
28 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.