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BNAIW

Brand Engagement Network Warrant
BNAIW

46 hedge funds and large institutions have $621K invested in Brand Engagement Network Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 45 → 46 (+1)

12% less capital invested

Capital invested by funds: $709K → $621K (-$87.9K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
6
Closed
2
Calls
$3.25M
Puts
–
Net Calls
+$3.25M
Net Calls Change
+$151K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$9.76K
2
SOA
Sea Otter Advisors
Florida
+$5.12K
3
MSU
Mizuho Securities USA
New York
+$2.08K
4
Walleye Capital
Walleye Capital
New York
+$1.28K
5
FSI
Flow State Investments
Illinois
+$1.04K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$235K
2
CCA
Castle Creek Arbitrage
Colorado
-$10.2K
3
SRF
Silver Rock Financial
California
-$6.57K
4
SFM
Spartan Fund Management
Canada
-$853
5
Barclays
Barclays
United Kingdom
-$43
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$139K – – –
AC
2
Aristeia Capital
Connecticut
$53.8K – – –
HCM
3
Highbridge Capital Management
New York
$47.5K – – –
CAC
4
Cowen and Company
New York
$27.5K +$9.76K +190,661 +125%
SC
5
Sculptor Capital
New York
$27K – – –
CS
6
Credit Suisse
Switzerland
$26.7K – – –
PC
7
Periscope Capital
Ontario, Canada
$24.9K – – –
Goldman Sachs
8
Goldman Sachs
New York
$21.9K – – –
SCM
9
Saba Capital Management
New York
$21K – – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$19.8K – – –
MCM
11
Moore Capital Management
New York
$18.7K – – –
FPA
12
First Pacific Advisors
California
$16.7K – – –
Calamos Advisors
13
Calamos Advisors
Illinois
$16.5K – – –
QGA
14
Q Global Advisors
Texas
$16K – – –
SOA
15
Sea Otter Advisors
Florida
$16K +$5.12K +100,000 +100%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$13.4K – – –
BCL
17
Bracebridge Capital LLC
Massachusetts
$13.3K – – –
CH
18
CVI Holdings
Delaware
$8.39K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.22K – – –
LP
20
LMR Partners
United Kingdom
$8K – – –
AS
21
Altshuler Shaham
Israel
$6.67K – – –
KL
22
KIM LLC
Kansas
$6.6K – – –
SRF
23
Silver Rock Financial
California
$6.37K -$6.57K -128,341 -62%
DCM
24
Dupont Capital Management
Delaware
$5.78K – – –
Jane Street
25
Jane Street
New York
$5.56K -$34 -660 -0.9%
1
2

BNAIW Hedge Fund Activity: Q3 2023 in Review

46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network Warrant (BNAIW) for Q3 2023, worth a combined $621K — down 12% from $709K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BNAIW positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Cowen and Company, adding an estimated $9.76K. The largest seller was Mangrove Partners, exiting entirely with an estimated $235K sold.

  • 46 institutional investors held Brand Engagement Network Warrant (BNAIW) as of Q3 2023, up from 45 in Q2 2023.
  • Funds reported $621K of Brand Engagement Network Warrant stock for Q3 2023, down 12% quarter-over-quarter.
  • 3 funds opened new Brand Engagement Network Warrant positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Brand Engagement Network Warrant buyer in Q3 2023 was Cowen and Company, an estimated $9.76K added.
  • The largest Brand Engagement Network Warrant seller in Q3 2023 was Mangrove Partners, an estimated $235K sold.

Based on aggregated 13F filings for Q3 2023.