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BNAIW

Brand Engagement Network Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$66K -$3.12K -30,000 -6%
HCM
2
Highbridge Capital Management
New York
$57.2K
CAC
3
Cowen and Company
New York
$42.2K +$5.49K +52,691 +18%
SC
4
Sculptor Capital
New York
$35.2K
PC
5
Periscope Capital
Ontario, Canada
$29.9K -$6.51K -62,575 -20%
MCM
6
Moore Capital Management
New York
$28K
CS
7
Credit Suisse
Switzerland
$26.7K
SCM
8
Saba Capital Management
New York
$25.5K
FPA
9
First Pacific Advisors
California
$25.1K
SOA
10
Sea Otter Advisors
Florida
$24K -$20.8K -200,000 Closed
QGA
11
Q Global Advisors
Texas
$23K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$20K
BCL
13
Bracebridge Capital LLC
Massachusetts
$20K
Calamos Advisors
14
Calamos Advisors
Illinois
$20K
UOC
15
UBS O'Connor
Illinois
$19.8K +$16K +153,567 New
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$16K +$13.9K +133,333 New
FSI
17
Flow State Investments
Illinois
$13.8K +$9.32K +89,556 +358%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$12.3K
ICM
19
Ionic Capital Management
New York
$12.3K +$10.6K +102,195 New
LP
20
LMR Partners
United Kingdom
$12K
AS
21
Altshuler Shaham
Israel
$9.76K
CS
22
Clear Street
New York
$9.61K +$8.31K +79,879 +83,207%
SRF
23
Silver Rock Financial
California
$9.56K
Jane Street
24
Jane Street
New York
$8.28K -$43 -409 -0.6%
KL
25
KIM LLC
Kansas
$8.01K