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BNAIW

Brand Engagement Network Warrant
BNAIW

44 hedge funds and large institutions have $259K invested in Brand Engagement Network 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

4% less funds holding

Funds holding: 46 → 44 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

58% less capital invested

Capital invested by funds: $621K → $259K (-$362K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.64%
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

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
+$171
2
LIM
Longfellow Investment Management
Massachusetts
+$5

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$1.62K
2
UBS Group
UBS Group
Switzerland
-$1.29K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$744
4
HF
HRT Financial
New York
-$26
5
Jane Street
Jane Street
New York
-$5
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$171 +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 +$5 +145 New
CS
43
Clear Street
New York
$2 – – –
RCM
44
Robinson Capital Management
Michigan
$2 – – –
CCA
45
Castle Creek Arbitrage
Colorado
– -$1.5K -18,790 Closed
UBS Group
46
UBS Group
Switzerland
– -$1.29K -16,080 Closed
HF
47
HRT Financial
New York
– -$26 -719 -3%
1
2

BNAIW Hedge Fund Activity: Q4 2023 in Review

44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network Warrant (BNAIW) for Q4 2023, worth a combined $259K — down 58% from $621K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BNAIW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Flow State Investments, adding an estimated $171. The largest seller was Cowen and Company, cutting an estimated $1.62K.

  • 44 institutional investors held Brand Engagement Network Warrant (BNAIW) as of Q4 2023, down from 46 in Q3 2023.
  • Funds reported $259K of Brand Engagement Network Warrant stock for Q4 2023, down 58% quarter-over-quarter.
  • 1 fund opened new Brand Engagement Network Warrant positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest Brand Engagement Network Warrant buyer in Q4 2023 was Flow State Investments, an estimated $171 added.
  • The largest Brand Engagement Network Warrant seller in Q4 2023 was Cowen and Company, an estimated $1.62K sold.

Based on aggregated 13F filings for Q4 2023.