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BNAIW

Brand Engagement Network Warrant
BNAIW

44 hedge funds and large institutions have $259K invested in Brand Engagement Network Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 46 → 44 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

58% less capital invested

Capital invested by funds: $621K → $259K (-$362K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
2
Calls
$3.18M
Puts
–
Net Calls
+$3.18M
Net Calls Change
-$67K

Top Buyers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
+$171
2
LIM
Longfellow Investment Management
Massachusetts
+$5

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$1.62K
2
UBS Group
UBS Group
Switzerland
-$1.29K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$744
4
HF
HRT Financial
New York
-$26
5
Jane Street
Jane Street
New York
-$5
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$139K – – –
CS
2
Credit Suisse
Switzerland
$26.7K – – –
AC
3
Aristeia Capital
Connecticut
$9.53K – – –
HCM
4
Highbridge Capital Management
New York
$8.13K – – –
PC
5
Periscope Capital
Ontario, Canada
$6.23K – – –
CAC
6
Cowen and Company
New York
$5.98K -$1.62K -44,514 -13%
Goldman Sachs
7
Goldman Sachs
New York
$5.48K – – –
SC
8
Sculptor Capital
New York
$4.79K – – –
QGA
9
Q Global Advisors
Texas
$4K – – –
SOA
10
Sea Otter Advisors
Florida
$4K – – –
SCM
11
Saba Capital Management
New York
$3.73K – – –
MCM
12
Moore Capital Management
New York
$3.5K – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$3.34K – – –
BCL
14
Bracebridge Capital LLC
Massachusetts
$3.33K – – –
FPA
15
First Pacific Advisors
California
$3.15K – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$3.15K -$744 -20,444 -10%
Calamos Advisors
17
Calamos Advisors
Illinois
$2.92K – – –
CH
18
CVI Holdings
Delaware
$2.1K – – –
LP
19
LMR Partners
United Kingdom
$2K – – –
AS
20
Altshuler Shaham
Israel
$1.67K – – –
SRF
21
Silver Rock Financial
California
$1.59K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.54K – – –
Jane Street
23
Jane Street
New York
$1.39K -$5 -137 -0.2%
KL
24
KIM LLC
Kansas
$1.17K – – –
DCM
25
Dupont Capital Management
Delaware
$1.02K – – –
1
2

BNAIW Hedge Fund Activity: Q4 2023 in Review

44 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network Warrant (BNAIW) for Q4 2023, worth a combined $259K — down 58% from $621K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BNAIW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Flow State Investments, adding an estimated $171. The largest seller was Cowen and Company, cutting an estimated $1.62K.

  • 44 institutional investors held Brand Engagement Network Warrant (BNAIW) as of Q4 2023, down from 46 in Q3 2023.
  • Funds reported $259K of Brand Engagement Network Warrant stock for Q4 2023, down 58% quarter-over-quarter.
  • 1 fund opened new Brand Engagement Network Warrant positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest Brand Engagement Network Warrant buyer in Q4 2023 was Flow State Investments, an estimated $171 added.
  • The largest Brand Engagement Network Warrant seller in Q4 2023 was Cowen and Company, an estimated $1.62K sold.

Based on aggregated 13F filings for Q4 2023.