Saba Capital Management’s Brand Engagement Network Warrant BNAIW Stock Holding History

Saba Capital 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	$28.1K	Hold	212,302	–	–	﹤0.01%	339
2026 Q1	$55.2K	Hold	212,302	–	–	﹤0.01%	302
2025 Q4	$9.68K	Hold	212,302	–	–	﹤0.01%	312
2025 Q3	$3.25K	Hold	212,302	–	–	﹤0.01%	312
2025 Q2	$6.59K	Hold	212,302	–	–	﹤0.01%	291
2025 Q1	$4.32K	Hold	212,302	–	–	﹤0.01%	244
2024 Q4	$13.4K	Hold	212,302	–	–	﹤0.01%	238
2024 Q3	$12.8K	Hold	212,302	–	–	﹤0.01%	280
2024 Q2	$6.69K	Hold	212,302	–	–	﹤0.01%	332
2024 Q1	$25.5K	Hold	212,302	–	–	﹤0.01%	291
2023 Q4	$3.73K	Hold	212,302	–	–	﹤0.01%	457
2023 Q3	$21K	Hold	212,302	–	–	﹤0.01%	450
2023 Q2	$12.2K	Hold	212,302	–	–	﹤0.01%	539
2023 Q1	$7.93K	Hold	212,302	–	–	﹤0.01%	707
2022 Q4	$3.19K	Hold	212,302	–	–	﹤0.01%	871
2022 Q3	$37K	Hold	212,302	–	–	﹤0.01%	882
2022 Q2	$16K	Hold	212,302	–	–	﹤0.01%	1015
2022 Q1	$56K	Buy	+212,302	New	+$78.7K	﹤0.01%	857

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

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Saba Capital Management's BNAIW Position: Q2 2026 in Review

Saba Capital Management held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 212,302 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Saba Capital Management first reported a position in BNAIW in Q1 2022 and has held it in 18 quarters since. The position peaked at $56K in Q1 2022. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

Saba Capital Management held 212,302 shares of Brand Engagement Network Warrant worth $28.1K as of Q2 2026.
Saba Capital Management left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
Brand Engagement Network Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q2 2026, its #339 holding.
Saba Capital Management first reported a position in Brand Engagement Network Warrant in Q1 2022 and has held it in 18 quarters since.
Saba Capital Management's Brand Engagement Network Warrant position peaked at $56K in Q1 2022.
26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.