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BNAIW

Brand Engagement Network Warrant
BNAIW

48 hedge funds and large institutions have $3.78M invested in Brand Engagement Network Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 47 → 48 (+1)

15% less capital invested

Capital invested by funds: $4.47M → $3.78M (-$686K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
2
Closed
6
Calls
$2.97M
Puts
–
Net Calls
+$2.97M
Net Calls Change
-$91K

Top Buyers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
+$32.2K
2
MF
Magnetar Financial
Illinois
+$13.5K
3
QGA
Q Global Advisors
Texas
+$11.4K
4
CS
Clear Street
New York
+$8.95K
5
AGM
Alpine Global Management
New York
+$3.08K

Top Sellers

Rank Fund Capital Flow
1
CC
Covalis Capital
United Kingdom
-$71K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$8K
3
GCL
Glazer Capital LLC
New York
-$6K
4
PI
PEAK6 Investments
Illinois
-$4K
5
BCM
Basso Capital Management
Connecticut
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Corbin Capital Partners
New York
$4K – – –
DCM
27
Dupont Capital Management
Delaware
$4K – – –
EH
28
EMG Holdings
Connecticut
$4K – – –
SFM
29
Spartan Fund Management
Canada
$4K – – –
CS
30
Clear Street
New York
$4K +$8.95K +50,386 New
OAC
31
OMERS Administration Corp
Ontario, Canada
$3K – – –
TCM
32
Tenor Capital Management
New York
$3K – – –
ACM
33
Advent Capital Management
New York
$2K – – –
AA
34
AQR Arbitrage
Connecticut
$2K – – –
ACM
35
Atalaya Capital Management
New York
$2K – – –
CS
36
Credit Suisse
Switzerland
$2K – – –
RCM
37
Rivernorth Capital Management
Florida
$2K – – –
Walleye Capital
38
Walleye Capital
New York
$2K – – –
WA
39
Whitebox Advisors
Minnesota
$2K – – –
AA
40
Ancora Advisors
Ohio
$1K – – –
AMH
41
Apollo Management Holdings
New York
$1K – – –
OMC
42
Old Mission Capital
Illinois
$1K +$1.83K +10,329 New
CAC
43
Cowen and Company
New York
$1K +$1.95K +11,000 New
AGM
44
Alpine Global Management
New York
$1K +$3.08K +17,366 New
SCM
45
Segantii Capital Management
Hong Kong
$131 – – –
MF
46
Magnetar Financial
Illinois
$5 +$13.5K +75,748 New
SCC
47
Spring Creek Capital
Kansas
– -$18K -66,666 Closed
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
– -$8K -34,900 Closed
GCL
49
Glazer Capital LLC
New York
– -$6K -26,896 Closed
CC
50
Covalis Capital
United Kingdom
– -$71K -16,666 Closed
1
2
3

BNAIW Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network Warrant (BNAIW) for Q2 2022, worth a combined $3.78M — down 15% from $4.47M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BNAIW positions and 6 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $32.2K. The largest seller was Covalis Capital, exiting entirely with an estimated $71K sold.

  • 48 institutional investors held Brand Engagement Network Warrant (BNAIW) as of Q2 2022, up from 47 in Q1 2022.
  • Funds reported $3.78M of Brand Engagement Network Warrant stock for Q2 2022, down 15% quarter-over-quarter.
  • 8 funds opened new Brand Engagement Network Warrant positions in Q2 2022 and 6 closed out, a net change of +2 holders.
  • The largest Brand Engagement Network Warrant buyer in Q2 2022 was Ramius Advisors, an estimated $32.2K added.
  • The largest Brand Engagement Network Warrant seller in Q2 2022 was Covalis Capital, an estimated $71K sold.

Based on aggregated 13F filings for Q2 2022.