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BNAIW

Brand Engagement Network Warrant
BNAIW

46 hedge funds and large institutions have $621K invested in Brand Engagement Network Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 45 → 46 (+1)

12% less capital invested

Capital invested by funds: $709K → $621K (-$87.9K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
6
Closed
2
Calls
$3.25M
Puts
–
Net Calls
+$3.25M
Net Calls Change
+$151K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$9.76K
2
SOA
Sea Otter Advisors
Florida
+$5.12K
3
MSU
Mizuho Securities USA
New York
+$2.08K
4
Walleye Capital
Walleye Capital
New York
+$1.28K
5
FSI
Flow State Investments
Illinois
+$1.04K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$235K
2
CCA
Castle Creek Arbitrage
Colorado
-$10.2K
3
SRF
Silver Rock Financial
California
-$6.57K
4
SFM
Spartan Fund Management
Canada
-$853
5
Barclays
Barclays
United Kingdom
-$43
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$4.22K – – –
EH
27
EMG Holdings
Connecticut
$4K – – –
TCSAM
28
Tyrus Capital S.A.M.
Monaco
$4K – – –
CCP
29
Corbin Capital Partners
New York
$3.95K – – –
Walleye Capital
30
Walleye Capital
New York
$3.01K +$1.28K +25,000 +197%
TCM
31
Tenor Capital Management
New York
$2.93K – – –
ACM
32
Atalaya Capital Management
New York
$2.74K – – –
AA
33
AQR Arbitrage
Connecticut
$2.71K – – –
RCM
34
Rivernorth Capital Management
Florida
$2.67K – – –
WA
35
Whitebox Advisors
Minnesota
$2.45K – – –
HF
36
HRT Financial
New York
$2K -$8 -160 -0.6%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.65K – – –
SFM
38
Spartan Fund Management
Canada
$1.64K -$853 -16,666 -45%
FSI
39
Flow State Investments
Illinois
$1.62K +$1.04K +20,300 New
CCA
40
Castle Creek Arbitrage
Colorado
$1.5K -$10.2K -200,000 -91%
AMH
41
Apollo Management Holdings
New York
$1.45K – – –
AA
42
Ancora Advisors
Ohio
$1.4K – – –
UBS Group
43
UBS Group
Switzerland
$1.29K +$823 +16,080 New
MSU
44
Mizuho Securities USA
New York
$406 +$2.08K +40,594 New
Osaic Holdings
45
Osaic Holdings
Arizona
$43 – – –
CS
46
Clear Street
New York
$8 -$5 -100 -51%
RCM
47
Robinson Capital Management
Michigan
$7 – – –
MP
48
Mangrove Partners
Connecticut
– -$235K -22,913 Closed
Barclays
49
Barclays
United Kingdom
– -$43 -1,200 Closed
1
2

BNAIW Hedge Fund Activity: Q3 2023 in Review

46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network Warrant (BNAIW) for Q3 2023, worth a combined $621K — down 12% from $709K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BNAIW positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Cowen and Company, adding an estimated $9.76K. The largest seller was Mangrove Partners, exiting entirely with an estimated $235K sold.

  • 46 institutional investors held Brand Engagement Network Warrant (BNAIW) as of Q3 2023, up from 45 in Q2 2023.
  • Funds reported $621K of Brand Engagement Network Warrant stock for Q3 2023, down 12% quarter-over-quarter.
  • 3 funds opened new Brand Engagement Network Warrant positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Brand Engagement Network Warrant buyer in Q3 2023 was Cowen and Company, an estimated $9.76K added.
  • The largest Brand Engagement Network Warrant seller in Q3 2023 was Mangrove Partners, an estimated $235K sold.

Based on aggregated 13F filings for Q3 2023.