BNAIW

Brand Engagement Network Inc. Warrant
BNAIW

Overview Fund Activity

40 hedge funds and large institutions have $3.75M invested in Brand Engagement Network Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
3
Reduced
3
Closed
10
Calls
$3.03M
Puts
–
Net Calls
+$3.03M
Net Calls Change
+$68K

Top Buyers

1
Calamos Advisors
Calamos Advisors
Illinois
$29K
2
FPA
First Pacific Advisors
California
$19K
3
MF
Magnetar Financial
Illinois
$22K
4
CAC
Cowen and Company
New York
$8K
5
PC
Periscope Capital
Ontario, Canada
$52K

Top Sellers

1
Verition Fund Management
Verition Fund Management
Connecticut
$0
2
Nomura Holdings
Nomura Holdings
Japan
$0
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
4
FTCM
Fir Tree Capital Management
New York
$0
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.98M – – –
LP
2
LMR Partners
United Kingdom
$989K – – –
SCM
3
Segantii Capital Management
Hong Kong
$132K – – –
AC
4
Aristeia Capital
Connecticut
$95K – – –
HCM
5
Highbridge Capital Management
New York
$63K – – –
PC
6
Periscope Capital
Ontario, Canada
$52K +$3.73K +22,350 +8%
SC
7
Sculptor Capital
New York
$48K -$246 -1,400 -0.5%
SCM
8
Saba Capital Management
New York
$37K – – –
KCM
9
Kingstown Capital Management
New York
$35K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$29K +$29K +166,666 New
Goldman Sachs
11
Goldman Sachs
New York
$25K – – –
MCM
12
Moore Capital Management
New York
$23K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$22K – – –
MF
14
Magnetar Financial
Illinois
$22K +$9.03K +52,777 +70%
SRF
15
Silver Rock Financial
California
$19K – – –
FPA
16
First Pacific Advisors
California
$19K +$19K +209,942 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$17K – – –
QGA
18
Q Global Advisors
Texas
$17K – – –
RA
19
Ramius Advisors
New York
$14K -$3.65K -37,500 -21%
KL
20
KIM LLC
Kansas
$12K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10K – – –
CH
22
CVI Holdings
Delaware
$10K – – –
FIG
23
Fortress Investment Group
New York
$10K – – –
DCM
24
Dupont Capital Management
Delaware
$10K – – –
EH
25
EMG Holdings
Connecticut
$9K – – –
1
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