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

Tenor 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	$5.13K	Hold	36,666	–	–	﹤0.01%	517
2026 Q1	$9.53K	Hold	36,666	–	–	﹤0.01%	455
2025 Q4	$1.61K	Hold	36,666	–	–	﹤0.01%	420
2025 Q3	$561	Hold	36,666	–	–	﹤0.01%	396
2025 Q2	$1.1K	Hold	36,666	–	–	﹤0.01%	357
2025 Q1	$678	Hold	36,666	–	–	﹤0.01%	298
2024 Q4	$2.05K	Hold	36,666	–	–	﹤0.01%	273
2024 Q3	$2.57K	Hold	36,666	–	–	﹤0.01%	255
2024 Q2	$1.16K	Hold	36,666	–	–	﹤0.01%	296
2024 Q1	$4.4K	Hold	36,666	–	–	﹤0.01%	296
2023 Q4	$733	Hold	36,666	–	–	﹤0.01%	338
2023 Q3	$2.93K	Hold	36,666	–	–	﹤0.01%	331
2023 Q2	$1.73K	Hold	36,666	–	–	﹤0.01%	391
2023 Q1	$1.22K	Hold	36,666	–	–	﹤0.01%	491
2022 Q4	$367	Hold	36,666	–	–	﹤0.01%	616
2022 Q3	$4K	Hold	36,666	–	–	﹤0.01%	695
2022 Q2	$3K	Hold	36,666	–	–	﹤0.01%	838
2022 Q1	$8K	Hold	36,666	–	–	﹤0.01%	863
2021 Q4	$19K	Hold	36,666	–	–	﹤0.01%	783
2021 Q3	$26K	Hold	36,666	–	–	﹤0.01%	702
2021 Q2	$37K	Buy	+36,666	New	+$30.4K	﹤0.01%	718

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

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

Tenor Capital Management held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 36,666 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Tenor Capital Management first reported a position in BNAIW in Q2 2021 and has held it in 21 quarters since. The position peaked at $37K in Q2 2021. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

Tenor Capital Management held 36,666 shares of Brand Engagement Network Warrant worth $5.13K as of Q2 2026.
Tenor Capital Management left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
Brand Engagement Network Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #517 holding.
Tenor Capital Management first reported a position in Brand Engagement Network Warrant in Q2 2021 and has held it in 21 quarters since.
Tenor Capital Management's Brand Engagement Network Warrant position peaked at $37K in Q2 2021.
26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

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