Brand Engagement Netwo -CW27BNAIWPreferred / convertible

13F holders, Q2 2026 (June 30)
26holders −2
1new positions
3sold out
$0.17avg. 13F price*

At the end of Q2 2026, 26 institutions reported holding Brand Engagement Netwo -CW27 (BNAIW) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Blue Owl Capital Holdings LP ($204K), Oasis Management Co Ltd. ($171K) and Corps Capital Advisors, LLC ($102K).

Company
Brand Engagement Netwo -CW27
CUSIP
104932116
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 40Q1 2024Q2 2024: 41Q2 2024Q3 2024: 36Q3 2024Q4 2024: 38Q4 2024Q1 2025: 36Q1 2025Q2 2025: 35Q2 2025Q3 2025: 35Q3 2025Q4 2025: 30Q4 2025Q1 2026: 28Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$5K
Exits3$10K

All 13F filers, Q1 2026 → Q2 2026: 35,226 shares bought and 254,004 shares sold, net −218,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Blue Owl Capital Holdings LP — Reduce -12.8% 1,453,808 $204K
Oasis Management Co Ltd. — No change 10,000 $171K
Corps Capital Advisors, LLC — No change 731,872 $102K
Aristeia Capital, L.L.C. — No change 430,985 $57K
Clear Street Group Inc. — Reduce -0.0% 388,247 $54K
Goldman Sachs Group Inc. — No change 273,919 $38K
Saba Capital Management, L.P. — No change 212,302 $28K
Q Global Advisors, LLC — No change 169,164 $24K
Calamos Advisors LLC — No change 166,666 $23K
Bracebridge Capital, LLC — No change 166,666 $23K
Security Benefit Life Insurance Co. — No change 133,333 $19K
1900 Wealth Management LLC — No change 100,063 $14K
LMR Partners LLP — No change 100,000 $14K
Silver Rock Financial LP — No change 79,596 $11K
Jane Street Group, LLC — No change 68,951 $10K
Altshuler Shaham Ltd — No change 66,666 $9K
Dupont Capital Management Corp. — — 58,333 $8K
OMERS ADMINISTRATION Corp — No change 42,596 $6K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 36,666 $5K
Virtu Financial LLC — New 35,226 $5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — No change 26,666 $4K
Toronto Dominion Bank — Reduce -0.4% 24,850 $3K
Apollo Management Holdings, L.P. — No change 18,143 $3K
Accelerate Investment Advisors LLC — No change 16,815 $2K
Flow Traders U.S. LLC — Reduce -0.2% 14,512 $2K
Longfellow Investment Management Co. LLC — No change 145 $20

"% of holder's portfolio" is BNAIW's weight in each manager's 13F, not the share of Brand Engagement Netwo -CW27 the manager owns.