BNAIW

Brand Engagement Network Inc. Warrant
BNAIW

Overview Fund Activity

46 hedge funds and large institutions have $621K invested in Brand Engagement Network Inc. 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
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

1
CAC
Cowen and Company
New York
$27.5K
2
SOA
Sea Otter Advisors
Florida
$16K
3
Walleye Capital
Walleye Capital
New York
$3.01K
4
FSI
Flow State Investments
Illinois
$1.62K
5
UBS Group
UBS Group
Switzerland
$1.29K

Top Sellers

1
MP
Mangrove Partners
Connecticut
$0
2
HCM
Highbridge Capital Management
New York
$47.5K
3
CCA
Castle Creek Arbitrage
Colorado
$1.5K
4
SRF
Silver Rock Financial
California
$6.37K
5
SFM
Spartan Fund Management
Canada
$1.64K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$2K +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 -$13 -160 -0.6%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.65K – – –
SFM
38
Spartan Fund Management
Canada
$1.64K -$1.33K -16,666 -45%
FSI
39
Flow State Investments
Illinois
$1.62K +$1.62K +20,300 New
CCA
40
Castle Creek Arbitrage
Colorado
$1.5K -$16K -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 +$1.29K +16,080 New
MSU
44
Mizuho Securities USA
New York
$406 +$406 +40,594 New
Osaic Holdings
45
Osaic Holdings
Arizona
$43 – – –
CS
46
Clear Street
New York
$8 -$8 -100 -51%
RCM
47
Robinson Capital Management
Michigan
$7 – – –
MP
48
Mangrove Partners
Connecticut
– -$235K -22,913 Closed
1
2