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BNAIW

Brand Engagement Network Warrant
BNAIW

47 hedge funds and large institutions have $4.47M invested in Brand Engagement Network Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 48 → 47 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

26% less capital invested

Capital invested by funds: $6.04M → $4.47M (-$1.57M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
6
Closed
7
Calls
$3.06M
Puts
–
Net Calls
+$3.06M
Net Calls Change
+$114K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$201K
2
SCM
Saba Capital Management
New York
+$78.7K
3
QGA
Q Global Advisors
Texas
+$29.6K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$12.9K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.12K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$156K
2
RA
Ramius Advisors
New York
-$90K
3
AMH
Apollo Management Holdings
New York
-$54.9K
4
Citadel Advisors
Citadel Advisors
Florida
-$22K
5
CAC
Cowen and Company
New York
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.96M – – –
LP
2
LMR Partners
United Kingdom
$980K – – –
Nomura Holdings
3
Nomura Holdings
Japan
$169K – – –
AC
4
Aristeia Capital
Connecticut
$142K +$201K +543,000 New
SCM
5
Segantii Capital Management
Hong Kong
$131K – – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$78K – – –
SC
7
Sculptor Capital
New York
$72K – – –
CC
8
Covalis Capital
United Kingdom
$71K – – –
FTCM
9
Fir Tree Capital Management
New York
$71K – – –
PC
10
Periscope Capital
Ontario, Canada
$70K – – –
Goldman Sachs
11
Goldman Sachs
New York
$63K – – –
MCM
12
Moore Capital Management
New York
$62K – – –
SCM
13
Saba Capital Management
New York
$56K +$78.7K +212,302 New
CCA
14
Castle Creek Arbitrage
Colorado
$51K – – –
SRF
15
Silver Rock Financial
California
$48K – – –
KCM
16
Kingstown Capital Management
New York
$46K – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$39K +$3.12K +8,430 +5%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$31K – – –
QGA
19
Q Global Advisors
Texas
$30K +$29.6K +79,929 +160%
CH
20
CVI Holdings
Delaware
$28K -$4.09K -11,045 -9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$27K -$199 -537 -0.5%
FIG
22
Fortress Investment Group
New York
$21K -$3.09K -8,345 -8%
SCC
23
Spring Creek Capital
Kansas
$18K – – –
ECU
24
Eisler Capital (UK)
United Kingdom
$17K – – –
WP
25
Woodline Partners
California
$17K – – –
1
2 3

BNAIW Hedge Fund Activity: Q1 2022 in Review

47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network Warrant (BNAIW) for Q1 2022, worth a combined $4.47M — down 26% from $6.04M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BNAIW and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $201K. The largest seller was Glazer Capital LLC, cutting an estimated $156K.

  • 47 institutional investors held Brand Engagement Network Warrant (BNAIW) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $4.47M of Brand Engagement Network Warrant stock for Q1 2022, down 26% quarter-over-quarter.
  • 6 funds opened new Brand Engagement Network Warrant positions in Q1 2022 and 7 closed out, a net change of -1 holder.
  • The largest Brand Engagement Network Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $201K added.
  • The largest Brand Engagement Network Warrant seller in Q1 2022 was Glazer Capital LLC, an estimated $156K sold.

Based on aggregated 13F filings for Q1 2022.