BNAIW

Brand Engagement Network Inc. Warrant
BNAIW

Overview Fund Activity

44 hedge funds and large institutions have $259K invested in Brand Engagement Network Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
2
Calls
$3.18M
Puts
–
Net Calls
+$3.18M
Net Calls Change
-$67K

Top Buyers

1
FSI
Flow State Investments
Illinois
$500
2
LIM
Longfellow Investment Management
Massachusetts
$3

Top Sellers

1
HCM
Highbridge Capital Management
New York
$8.13K
2
UBS Group
UBS Group
Switzerland
$0
3
CAC
Cowen and Company
New York
$5.98K
4
RCM
Radcliffe Capital Management
Pennsylvania
$3.15K
5
Jane Street
Jane Street
New York
$1.39K
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
26
EMG Holdings
Connecticut
$1K – – –
CCP
27
Corbin Capital Partners
New York
$987 – – –
Walleye Capital
28
Walleye Capital
New York
$754 – – –
OAC
29
OMERS Administration Corp
Ontario, Canada
$745 – – –
TCM
30
Tenor Capital Management
New York
$733 – – –
ACM
31
Atalaya Capital Management
New York
$686 – – –
AA
32
AQR Arbitrage
Connecticut
$677 – – –
RCM
33
Rivernorth Capital Management
Florida
$667 – – –
WA
34
Whitebox Advisors
Minnesota
$613 – – –
FSI
35
Flow State Investments
Illinois
$500 +$94 +4,700 +23%
CSS
36
Cubist Systematic Strategies
Connecticut
$412 – – –
SFM
37
Spartan Fund Management
Canada
$411 – – –
MSU
38
Mizuho Securities USA
New York
$406 – – –
AMH
39
Apollo Management Holdings
New York
$363 – – –
AA
40
Ancora Advisors
Ohio
$351 – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$11 – – –
LIM
42
Longfellow Investment Management
Massachusetts
$3 +$3 +145 New
RCM
43
Robinson Capital Management
Michigan
$2 – – –
CS
44
Clear Street
New York
$2 – – –
CCA
45
Castle Creek Arbitrage
Colorado
– -$1.5K -18,790 Closed
UBS Group
46
UBS Group
Switzerland
– -$1.29K -16,080 Closed
1
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