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BNAIW

Brand Engagement Network Warrant

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