UOC
BNAIW

UBS O'Connor’s Brand Engagement Network Warrant BNAIW Stock Holding History

UBS O'Connor’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
2025
Q4 		$6.85K Hold
150,251
– – ﹤0.01% 224
2025
Q3 		$2.42K Hold
150,251
– – ﹤0.01% 274
2025
Q2 		$4.67K Hold
150,251
– – ﹤0.01% 359
2025
Q1 		$3.06K Hold
150,251
– – ﹤0.01% 320
2024
Q4 		$9.47K Hold
150,251
– – ﹤0.01% 397
2024
Q3 		$9.07K Sell
150,251
-3,316
-2% -$259 ﹤0.01% 466
2024
Q2 		$5.91K Hold
153,567
– – ﹤0.01% 516
2024
Q1 		$19.8K Buy
+153,567
New +$16K ﹤0.01% 462

Other funds holding BNAIW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 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

UBS O'Connor's BNAIW Position: Q4 2025 in Review

UBS O'Connor held its Brand Engagement Network Warrant (BNAIW) position steady in Q4 2025 at 150,251 shares worth $6.85K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

UBS O'Connor first reported a position in BNAIW in Q1 2024 and has held it in 8 quarters since. The position peaked at $19.8K in Q1 2024. 30 funds tracked by Wall St. Rank hold BNAIW as of Q4 2025.

  • UBS O'Connor held 150,251 shares of Brand Engagement Network Warrant worth $6.85K as of Q4 2025.
  • UBS O'Connor left its Brand Engagement Network Warrant share count unchanged in Q4 2025.
  • Brand Engagement Network Warrant made up ﹤0.01% of UBS O'Connor's portfolio in Q4 2025, its #224 holding.
  • UBS O'Connor first reported a position in Brand Engagement Network Warrant in Q1 2024 and has held it in 8 quarters since.
  • UBS O'Connor's Brand Engagement Network Warrant position peaked at $19.8K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.