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BNAIW

Brand Engagement Network Warrant
BNAIW

41 hedge funds and large institutions have $512K invested in Brand Engagement Network Warrant in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.93% more ownership

Funds ownership: 0% → 13.93% (+14%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less funds holding

Funds holding: 42 → 41 (-1)

19% less capital invested

Capital invested by funds: $631K → $512K (-$119K)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
5
Closed
7
Calls
$807K
Puts
–
Net Calls
+$807K
Net Calls Change
+$348K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$26.3K
2
Goldman Sachs
Goldman Sachs
New York
+$24.9K
3
WAM
Wolverine Asset Management
Illinois
+$10.4K
4
GCM
Greenland Capital Management
New York
+$9.33K
5
OMC
Oasis Management Company
Cayman Islands
+$9.08K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$20.3K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.3K
3
ICM
Ionic Capital Management
New York
-$12.3K
4
AS
Altshuler Shaham
Israel
-$9.76K
5
CSS
Cubist Systematic Strategies
Connecticut
-$2.46K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Corbin Capital Partners
New York
$1.55K – – –
OAC
27
OMERS Administration Corp
Ontario, Canada
$1.37K – – –
Walleye Capital
28
Walleye Capital
New York
$1.19K – – –
TCM
29
Tenor Capital Management
New York
$1.16K – – –
ACM
30
Atalaya Capital Management
New York
$1.03K – – –
WA
31
Whitebox Advisors
Minnesota
$966 – – –
UBS AM
32
UBS AM
Illinois
$853 +$2.42K +26,666 New
PC
33
Periscope Capital
Ontario, Canada
$788 -$20.3K -223,890 -90%
AMH
34
Apollo Management Holdings
New York
$572 – – –
AA
35
Ancora Advisors
Ohio
$553 – – –
RCM
36
Rivernorth Capital Management
Florida
$552 -$1.35K -14,920 -45%
Citadel Advisors
37
Citadel Advisors
Florida
$357 +$1.01K +11,097 New
WAM
38
Warberg Asset Management
Illinois
$315 +$908 +10,000 New
LIM
39
Longfellow Investment Management
Massachusetts
$5 – – –
UBS Group
40
UBS Group
Switzerland
$3 -$158 -1,737 -95%
RCM
41
Robinson Capital Management
Michigan
$3 +$8 +83 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
– -$12.3K -102,782 Closed
ICM
43
Ionic Capital Management
New York
– -$12.3K -102,195 Closed
AS
44
Altshuler Shaham
Israel
– -$9.76K -83,332 Closed
CSS
45
Cubist Systematic Strategies
Connecticut
– -$2.46K -20,493 Closed
SG
46
StoneX Group
New York
– -$2.16K -18,000 Closed
SCM
47
Shaolin Capital Management
Florida
– -$2.07K -17,200 Closed
FTUS
48
Flow Traders U.S.
New York
– -$2K -15,637 Closed
1
2

BNAIW Hedge Fund Activity: Q2 2024 in Review

41 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network Warrant (BNAIW) for Q2 2024, worth a combined $512K — down 19% from $631K a quarter earlier.

Fund positioning in BNAIW was balanced in Q2 2024: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Clear Street, adding an estimated $26.3K. The largest seller was Periscope Capital, cutting an estimated $20.3K.

  • 41 institutional investors held Brand Engagement Network Warrant (BNAIW) as of Q2 2024, down from 42 in Q1 2024.
  • Funds reported $512K of Brand Engagement Network Warrant stock for Q2 2024, down 19% quarter-over-quarter.
  • 7 funds opened new Brand Engagement Network Warrant positions in Q2 2024 and 7 closed out, a net change of 0 holders.
  • The largest Brand Engagement Network Warrant buyer in Q2 2024 was Clear Street, an estimated $26.3K added.
  • The largest Brand Engagement Network Warrant seller in Q2 2024 was Periscope Capital, an estimated $20.3K sold.

Based on aggregated 13F filings for Q2 2024.