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BNAIW

Brand Engagement Network Warrant
BNAIW

40 hedge funds and large institutions have $3.24M invested in Brand Engagement Network Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 40 → 40 (0)

14% less capital invested

Capital invested by funds: $3.75M → $3.24M (-$511K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
1
Calls
$3.03M
Puts
–
Net Calls
+$3.03M
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$2.24K
2
SFM
Spartan Fund Management
Canada
+$393
3
CS
Clear Street
New York
+$188

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$22K
2
ECU
Eisler Capital (UK)
United Kingdom
-$2.67K
3
RA
Ramius Advisors
New York
-$2.65K
4
FPA
First Pacific Advisors
California
-$63
5
CH
CVI Holdings
Delaware
-$37
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.01M – – –
LP
2
LMR Partners
United Kingdom
$1.01M – – –
SCM
3
Segantii Capital Management
Hong Kong
$134K – – –
CS
4
Credit Suisse
Switzerland
$26.7K – – –
AC
5
Aristeia Capital
Connecticut
$8.14K – – –
HCM
6
Highbridge Capital Management
New York
$6K – – –
PC
7
Periscope Capital
Ontario, Canada
$4.83K – – –
MCM
8
Moore Capital Management
New York
$4.67K – – –
SC
9
Sculptor Capital
New York
$4.1K – – –
SCM
10
Saba Capital Management
New York
$3.19K – – –
Goldman Sachs
11
Goldman Sachs
New York
$2.74K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$2.5K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$2.19K – – –
FPA
14
First Pacific Advisors
California
$2.09K -$63 -1,176 -0.6%
SRF
15
Silver Rock Financial
California
$2.08K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.06K – – –
QGA
17
Q Global Advisors
Texas
$2K – – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$1.67K – – –
CAC
19
Cowen and Company
New York
$1.24K +$2.24K +41,961 +51%
CH
20
CVI Holdings
Delaware
$1.05K -$37 -694 -0.7%
KL
21
KIM LLC
Kansas
$1K – – –
SFM
22
Spartan Fund Management
Canada
$1K +$393 +7,357 New
RA
23
Ramius Advisors
New York
$943 -$2.65K -49,700 -35%
FIG
24
Fortress Investment Group
New York
$917 – – –
DCM
25
Dupont Capital Management
Delaware
$875 – – –
1
2

BNAIW Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network Warrant (BNAIW) for Q4 2022, worth a combined $3.24M — down 14% from $3.75M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BNAIW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Cowen and Company, adding an estimated $2.24K. The largest seller was Magnetar Financial, exiting entirely with an estimated $22K sold.

  • 40 institutional investors held Brand Engagement Network Warrant (BNAIW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $3.24M of Brand Engagement Network Warrant stock for Q4 2022, down 14% quarter-over-quarter.
  • 2 funds opened new Brand Engagement Network Warrant positions in Q4 2022 and 1 closed out, a net change of +1 holder.
  • The largest Brand Engagement Network Warrant buyer in Q4 2022 was Cowen and Company, an estimated $2.24K added.
  • The largest Brand Engagement Network Warrant seller in Q4 2022 was Magnetar Financial, an estimated $22K sold.

Based on aggregated 13F filings for Q4 2022.