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BNAIW

Brand Engagement Network Warrant
BNAIW

36 hedge funds and large institutions have $424K invested in Brand Engagement Network Warrant in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

1.96% less ownership

Funds ownership: 13.93% → 11.97% (-2%)

12% less funds holding

Funds holding: 41 → 36 (-5)

17% less capital invested

Capital invested by funds: $512K → $424K (-$87.9K)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
8
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
-$572K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$28.9K
2
AS
Altshuler Shaham
Israel
+$5.21K
3
BOCH
Blue Owl Capital Holdings
New York
+$2.68K
4
CS
Clear Street
New York
+$1.99K
5
FTUS
Flow Traders U.S.
New York
+$1.28K

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$7.82K
2
FPA
First Pacific Advisors
California
-$6.72K
3
QGA
Q Global Advisors
Texas
-$6K
4
FSI
Flow State Investments
Illinois
-$4.72K
5
WAM
Wolverine Asset Management
Illinois
-$3.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$104K – – –
CAC
2
Cowen and Company
New York
$48.7K +$28.9K +369,388 +113%
HCM
3
Highbridge Capital Management
New York
$35.5K – – –
AC
4
Aristeia Capital
Connecticut
$31.3K – – –
CS
5
Clear Street
New York
$27.7K +$1.99K +25,488 +7%
Goldman Sachs
6
Goldman Sachs
New York
$19.2K – – –
SC
7
Sculptor Capital
New York
$16.5K – – –
MCM
8
Moore Capital Management
New York
$16.3K – – –
SCM
9
Saba Capital Management
New York
$12.8K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$11.7K – – –
BCL
11
Bracebridge Capital LLC
Massachusetts
$11.7K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$11.7K – – –
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$9.33K – – –
UOC
14
UBS O'Connor
Illinois
$9.07K -$259 -3,316 -2%
GCM
15
Greenland Capital Management
New York
$7.2K – – –
SRF
16
Silver Rock Financial
California
$5.57K – – –
WAM
17
Wolverine Asset Management
Illinois
$5.05K -$3.34K -42,756 -37%
Jane Street
18
Jane Street
New York
$4.83K – – –
AS
19
Altshuler Shaham
Israel
$4.67K +$5.21K +66,666 New
DCM
20
Dupont Capital Management
Delaware
$4.08K – – –
CCP
21
Corbin Capital Partners
New York
$3.46K – – –
OAC
22
OMERS Administration Corp
Ontario, Canada
$2.98K – – –
Walleye Capital
23
Walleye Capital
New York
$2.64K – – –
TCM
24
Tenor Capital Management
New York
$2.57K – – –
BOCH
25
Blue Owl Capital Holdings
New York
$2.4K +$2.68K +34,303 New
1
2

BNAIW Hedge Fund Activity: Q3 2024 in Review

36 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Brand Engagement Network Warrant (BNAIW) for Q3 2024, worth a combined $424K — down 17% from $512K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BNAIW and 4 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Cowen and Company, adding an estimated $28.9K. The largest seller was LMR Partners, exiting entirely with an estimated $7.82K sold.

  • 36 institutional investors held Brand Engagement Network Warrant (BNAIW) as of Q3 2024, down from 41 in Q2 2024.
  • Funds reported $424K of Brand Engagement Network Warrant stock for Q3 2024, down 17% quarter-over-quarter.
  • 4 funds opened new Brand Engagement Network Warrant positions in Q3 2024 and 8 closed out, a net change of -4 holders.
  • The largest Brand Engagement Network Warrant buyer in Q3 2024 was Cowen and Company, an estimated $28.9K added.
  • The largest Brand Engagement Network Warrant seller in Q3 2024 was LMR Partners, an estimated $7.82K sold.

Based on aggregated 13F filings for Q3 2024.