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BNAIW

Brand Engagement Network Warrant
BNAIW

42 hedge funds and large institutions have $631K invested in Brand Engagement Network Warrant in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more capital invested

Capital invested by funds: $259K → $631K (+$372K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less funds holding

Funds holding: 44 → 42 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
5
Closed
10
Calls
$459K
Puts
–
Net Calls
+$459K
Net Calls Change
-$2.72M

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$16K
2
SBLIC
Security Benefit Life Insurance Company
Kansas
+$13.9K
3
ICM
Ionic Capital Management
New York
+$10.6K
4
FSI
Flow State Investments
Illinois
+$9.32K
5
CS
Clear Street
New York
+$8.31K

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$139K
2
SOA
Sea Otter Advisors
Florida
-$20.8K
3
PC
Periscope Capital
Ontario, Canada
-$6.51K
4
Goldman Sachs
Goldman Sachs
New York
-$5.48K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$3.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$7.01K – +1 +0%
CCP
27
Corbin Capital Partners
New York
$5.24K – – –
OAC
28
OMERS Administration Corp
Ontario, Canada
$5.12K – – –
Walleye Capital
29
Walleye Capital
New York
$4.53K – – –
TCM
30
Tenor Capital Management
New York
$4.4K – – –
ACM
31
Atalaya Capital Management
New York
$4.12K – – –
RCM
32
Rivernorth Capital Management
Florida
$4K – – –
WA
33
Whitebox Advisors
Minnesota
$3.68K – – –
HF
34
HRT Financial
New York
$3K +$75 +720 +3%
MSU
35
Mizuho Securities USA
New York
$2.51K -$1.61K -15,498 -38%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.46K -$10 -100 -0.5%
AMH
37
Apollo Management Holdings
New York
$2.18K – – –
SG
38
StoneX Group
New York
$2.16K +$1.87K +18,000 New
AA
39
Ancora Advisors
Ohio
$2.11K – – –
SCM
40
Shaolin Capital Management
Florida
$2.07K +$1.79K +17,200 New
FTUS
41
Flow Traders U.S.
New York
$2K +$1.63K +15,637 New
UBS Group
42
UBS Group
Switzerland
$219 +$190 +1,822 New
WAM
43
Wolverine Asset Management
Illinois
$46 +$40 +389 New
LIM
44
Longfellow Investment Management
Massachusetts
$17 – – –
Goldman Sachs
45
Goldman Sachs
New York
– -$5.48K -273,919 Closed
RCM
46
Radcliffe Capital Management
Pennsylvania
– -$3.15K -179,555 Closed
CH
47
CVI Holdings
Delaware
– -$2.1K -104,927 Closed
EH
48
EMG Holdings
Connecticut
– -$1K -49,998 Closed
AA
49
AQR Arbitrage
Connecticut
– -$677 -33,865 Closed
SFM
50
Spartan Fund Management
Canada
– -$411 -20,534 Closed
1
2
3

BNAIW Hedge Fund Activity: Q1 2024 in Review

42 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network Warrant (BNAIW) for Q1 2024, worth a combined $631K — up 144% from $259K a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BNAIW and 8 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $16K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $139K sold.

  • 42 institutional investors held Brand Engagement Network Warrant (BNAIW) as of Q1 2024, down from 44 in Q4 2023.
  • Funds reported $631K of Brand Engagement Network Warrant stock for Q1 2024, up 144% quarter-over-quarter.
  • 8 funds opened new Brand Engagement Network Warrant positions in Q1 2024 and 10 closed out, a net change of -2 holders.
  • The largest Brand Engagement Network Warrant buyer in Q1 2024 was UBS O'Connor, an estimated $16K added.
  • The largest Brand Engagement Network Warrant seller in Q1 2024 was Segantii Capital Management, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2024.