BNAIW

Brand Engagement Network Inc. Warrant
BNAIW

Overview Fund Activity

46 hedge funds and large institutions have $621K invested in Brand Engagement Network Inc. 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
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

1
CAC
Cowen and Company
New York
$27.5K
2
SOA
Sea Otter Advisors
Florida
$16K
3
Walleye Capital
Walleye Capital
New York
$3.01K
4
FSI
Flow State Investments
Illinois
$1.62K
5
UBS Group
UBS Group
Switzerland
$1.29K

Top Sellers

1
MP
Mangrove Partners
Connecticut
$0
2
HCM
Highbridge Capital Management
New York
$47.5K
3
CCA
Castle Creek Arbitrage
Colorado
$1.5K
4
SRF
Silver Rock Financial
California
$6.37K
5
SFM
Spartan Fund Management
Canada
$1.64K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$139K – – –
AC
2
Aristeia Capital
Connecticut
$53.8K – – –
HCM
3
Highbridge Capital Management
New York
$47.5K -$64K – –
CAC
4
Cowen and Company
New York
$27.5K +$15.3K +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 +$8K +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 -$10.3K -128,341 -62%
DCM
24
Dupont Capital Management
Delaware
$5.78K – – –
Jane Street
25
Jane Street
New York
$5.56K -$53 -660 -0.9%
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