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BNAIW

Brand Engagement Network Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
SCC
26
Spring Creek Capital
Kansas
$35K
DCM
27
Dupont Capital Management
Delaware
$30K
CCP
28
Corbin Capital Partners
New York
$25K
EH
29
EMG Holdings
Connecticut
$25K +$36K +49,998 New
QGA
30
Q Global Advisors
Texas
$25K +$36.1K +50,100 New
Citadel Advisors
31
Citadel Advisors
Florida
$22K -$61.5K -85,430 -67%
OAC
32
OMERS Administration Corp
Ontario, Canada
$22K
Verition Fund Management
33
Verition Fund Management
Connecticut
$21K -$12.3K -17,075 -30%
CAC
34
Cowen and Company
New York
$19K -$11K -15,218 -29%
TCM
35
Tenor Capital Management
New York
$19K
ACM
36
Atalaya Capital Management
New York
$18K
RCM
37
Rivernorth Capital Management
Florida
$17K
WA
38
Whitebox Advisors
Minnesota
$17K +$24K +33,333 New
ICMH
39
Integrity Capital Management (HK)
Hong Kong
$17K +$24.7K +34,300 New
ACM
40
Advent Capital Management
New York
$15K +$21.4K +29,666 New
CS
41
Credit Suisse
Switzerland
$14K +$19.2K +26,666 New
Walleye Capital
42
Walleye Capital
New York
$13K +$18K +25,000 New
AA
43
Ancora Advisors
Ohio
$9K
MAM
44
Myriad Asset Management
Hong Kong
$8K
PI
45
PEAK6 Investments
Illinois
$8K
Bank of America
46
Bank of America
North Carolina
$6K
EC
47
EJF Capital
Virginia
$3K
LA
48
Linden Advisors
New York
-$21K -30,304 Closed
AC
49
Athanor Capital
New York
-$292K -29,913 Closed
RCM
50
Ratan Capital Management
Florida
-$9K -13,333 Closed