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BNAIW

Brand Engagement Network Warrant
BNAIW

40 hedge funds and large institutions have $3.75M invested in Brand Engagement Network Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1% less capital invested

Capital invested by funds: $3.78M → $3.75M (-$26.1K)

17% less funds holding

Funds holding: 48 → 40 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
3
Closed
10
Calls
$3.03M
Puts
–
Net Calls
+$3.03M
Net Calls Change
+$68K

Top Buyers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
+$34.8K
2
Calamos Advisors
Calamos Advisors
Illinois
+$27.6K
3
CAC
Cowen and Company
New York
+$11.7K
4
MF
Magnetar Financial
Illinois
+$8.74K
5
PC
Periscope Capital
Ontario, Canada
+$3.7K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$376K
2
Nomura Holdings
Nomura Holdings
Japan
-$107K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$21K
4
FTCM
Fir Tree Capital Management
New York
-$19K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
26
Cowen and Company
New York
$8K +$11.7K +70,735 +643%
ECU
27
Eisler Capital (UK)
United Kingdom
$7K – – –
OAC
28
OMERS Administration Corp
Ontario, Canada
$7K – – –
RCM
29
Rivernorth Capital Management
Florida
$6K – – –
CCP
30
Corbin Capital Partners
New York
$5K – – –
TCM
31
Tenor Capital Management
New York
$4K – – –
ACM
32
Advent Capital Management
New York
$3K – – –
AA
33
Ancora Advisors
Ohio
$3K – – –
AA
34
AQR Arbitrage
Connecticut
$3K – – –
ACM
35
Atalaya Capital Management
New York
$3K – – –
WA
36
Whitebox Advisors
Minnesota
$3K – – –
CS
37
Clear Street
New York
$2K -$4.31K -26,000 -52%
AMH
38
Apollo Management Holdings
New York
$2K – – –
Nomura Holdings
39
Nomura Holdings
Japan
– -$107K -466,666 Closed
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
– -$21K -293,167 Closed
FTCM
41
Fir Tree Capital Management
New York
– -$19K -263,730 Closed
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
– -$9K -133,332 Closed
WP
43
Woodline Partners
California
– -$5K -75,000 Closed
SFM
44
Spartan Fund Management
Canada
– -$4K -55,178 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
– -$376K -38,407 Closed
Walleye Capital
46
Walleye Capital
New York
– -$2K -26,495 Closed
AGM
47
Alpine Global Management
New York
– -$1K -17,366 Closed
OMC
48
Old Mission Capital
Illinois
– -$1K -10,329 Closed
1
2

BNAIW Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network Warrant (BNAIW) for Q3 2022, worth a combined $3.75M — down 0.69% from $3.78M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BNAIW and 2 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $34.8K. The largest seller was Verition Fund Management, exiting entirely with an estimated $376K sold.

  • 40 institutional investors held Brand Engagement Network Warrant (BNAIW) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $3.75M of Brand Engagement Network Warrant stock for Q3 2022, down 0.69% quarter-over-quarter.
  • 2 funds opened new Brand Engagement Network Warrant positions in Q3 2022 and 10 closed out, a net change of -8 holders.
  • The largest Brand Engagement Network Warrant buyer in Q3 2022 was First Pacific Advisors, an estimated $34.8K added.
  • The largest Brand Engagement Network Warrant seller in Q3 2022 was Verition Fund Management, an estimated $376K sold.

Based on aggregated 13F filings for Q3 2022.