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BNAIW

Brand Engagement Network Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.01M
LP
2
LMR Partners
United Kingdom
$1.01M
SCM
3
Segantii Capital Management
Hong Kong
$134K
CS
4
Credit Suisse
Switzerland
$26.7K
AC
5
Aristeia Capital
Connecticut
$8.14K
HCM
6
Highbridge Capital Management
New York
$6K
PC
7
Periscope Capital
Ontario, Canada
$4.83K
MCM
8
Moore Capital Management
New York
$4.67K
SC
9
Sculptor Capital
New York
$4.1K
SCM
10
Saba Capital Management
New York
$3.19K
Goldman Sachs
11
Goldman Sachs
New York
$2.74K
Calamos Advisors
12
Calamos Advisors
Illinois
$2.5K
CCA
13
Castle Creek Arbitrage
Colorado
$2.19K
FPA
14
First Pacific Advisors
California
$2.09K -$63 -1,176 -0.6%
SRF
15
Silver Rock Financial
California
$2.08K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.06K
QGA
17
Q Global Advisors
Texas
$2K
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$1.67K
CAC
19
Cowen and Company
New York
$1.24K +$2.24K +41,961 +51%
CH
20
CVI Holdings
Delaware
$1.05K -$37 -694 -0.7%
KL
21
KIM LLC
Kansas
$1K
SFM
22
Spartan Fund Management
Canada
$1K +$393 +7,357 New
RA
23
Ramius Advisors
New York
$943 -$2.65K -49,700 -35%
FIG
24
Fortress Investment Group
New York
$917
DCM
25
Dupont Capital Management
Delaware
$875