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BNAIW

Brand Engagement Network Warrant

40 hedge funds and large institutions have $3.75M invested in Brand Engagement Network 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

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1% less capital invested

Capital invested by funds: $3.78M → $3.75M (-$26.1K)

17% less funds holding

Funds holding: 4840 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$3.7K +22,350 +8%
SC
7
Sculptor Capital
New York
$48K -$232 -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 +$27.6K +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 +$8.74K +52,777 +70%
SRF
15
Silver Rock Financial
California
$19K
FPA
16
First Pacific Advisors
California
$19K +$34.8K +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 -$6.21K -37,500 -21%
KL
20
KIM LLC
Kansas
$12K
CH
21
CVI Holdings
Delaware
$10K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10K
DCM
23
Dupont Capital Management
Delaware
$10K
FIG
24
Fortress Investment Group
New York
$10K
EH
25
EMG Holdings
Connecticut
$9K

BNAIW Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network Warrant (BNAIW) for Q3 2022, worth a combined $3.75M — down 0.69% from $3.78M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BNAIW and 2 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $34.8K. The largest seller was Verition Fund Management, exiting entirely with an estimated $376K sold.

  • 40 institutional investors held Brand Engagement Network Warrant (BNAIW) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $3.75M of Brand Engagement Network Warrant stock for Q3 2022, down 0.69% quarter-over-quarter.
  • 2 funds opened new Brand Engagement Network Warrant positions in Q3 2022 and 10 closed out, a net change of -8 holders.
  • The largest Brand Engagement Network Warrant buyer in Q3 2022 was First Pacific Advisors, an estimated $34.8K added.
  • The largest Brand Engagement Network Warrant seller in Q3 2022 was Verition Fund Management, an estimated $376K sold.

Based on aggregated 13F filings for Q3 2022.