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BNAIW

Brand Engagement Network Warrant

41 hedge funds and large institutions have $512K invested in Brand Engagement Network Warrant in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.93% more ownership

Funds ownership: 0%13.93% (+14%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less funds holding

Funds holding: 4241 (-1)

19% less capital invested

Capital invested by funds: $631K → $512K (-$119K)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
7
Calls
$807K
Puts
Net Calls
+$807K
Net Calls Change
+$348K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$345K +$9.08K +100,000 New
AC
2
Aristeia Capital
Connecticut
$19.9K +$482 +5,308 +1%
HCM
3
Highbridge Capital Management
New York
$15.1K
CS
4
Clear Street
New York
$11.7K +$26.3K +290,077 +363%
SC
5
Sculptor Capital
New York
$10.5K
CAC
6
Cowen and Company
New York
$10.3K -$2.27K -25,026 -7%
Goldman Sachs
7
Goldman Sachs
New York
$8.63K +$24.9K +273,919 New
MCM
8
Moore Capital Management
New York
$7.51K
FPA
9
First Pacific Advisors
California
$6.72K
SCM
10
Saba Capital Management
New York
$6.69K
QGA
11
Q Global Advisors
Texas
$6K
UOC
12
UBS O'Connor
Illinois
$5.91K
Calamos Advisors
13
Calamos Advisors
Illinois
$5.37K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$5.26K
BCL
15
Bracebridge Capital LLC
Massachusetts
$5.25K
FSI
16
Flow State Investments
Illinois
$4.72K +$3.22K +35,444 +31%
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$4.29K
WAM
18
Wolverine Asset Management
Illinois
$3.62K +$10.4K +114,513 +29,438%
GCM
19
Greenland Capital Management
New York
$3.31K +$9.33K +102,782 New
LP
20
LMR Partners
United Kingdom
$3.15K
MSU
21
Mizuho Securities USA
New York
$2.8K +$2.81K +30,955 +123%
SRF
22
Silver Rock Financial
California
$2.51K
Jane Street
23
Jane Street
New York
$2.17K
KL
24
KIM LLC
Kansas
$2.1K
DCM
25
Dupont Capital Management
Delaware
$1.88K

BNAIW Hedge Fund Activity: Q2 2024 in Review

41 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network Warrant (BNAIW) for Q2 2024, worth a combined $512K — down 19% from $631K a quarter earlier.

Fund positioning in BNAIW was balanced in Q2 2024: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Clear Street, adding an estimated $26.3K. The largest seller was Periscope Capital, cutting an estimated $20.3K.

  • 41 institutional investors held Brand Engagement Network Warrant (BNAIW) as of Q2 2024, down from 42 in Q1 2024.
  • Funds reported $512K of Brand Engagement Network Warrant stock for Q2 2024, down 19% quarter-over-quarter.
  • 7 funds opened new Brand Engagement Network Warrant positions in Q2 2024 and 7 closed out, a net change of 0 holders.
  • The largest Brand Engagement Network Warrant buyer in Q2 2024 was Clear Street, an estimated $26.3K added.
  • The largest Brand Engagement Network Warrant seller in Q2 2024 was Periscope Capital, an estimated $20.3K sold.

Based on aggregated 13F filings for Q2 2024.