Brand Engagement Netwo -CW27BNAIWPreferred / convertible

13F holders, Q1 2024 (March 31)
40holders
1famous investor
$0.13avg. 13F price*

At the end of Q1 2024, 40 institutions reported holding Brand Engagement Netwo -CW27 (BNAIW) in their 13F filings. The largest holders were Aristeia Capital, L.L.C. ($66K), Cowen and Company, LLC ($42K) and Sculptor Capital LP ($35K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

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 2024

InstitutionsTotal Value
New Positions41$536K
Exits0$0

Ownership 40 holders

Aristeia Capital, L.L.C. — New 513,000 $66K
Cowen and Company, LLC — New 351,600 $42K
Sculptor Capital LP — New 273,142 $35K
Periscope Capital Inc. — New 248,890 $30K
Moore Capital Management, LP — New 233,333 $28K
Credit Suisse AG/ — New 26,666 $27K
Saba Capital Management, L.P. — New 212,302 $25K
First Pacific Advisors, LP — New 208,766 $25K
Q Global Advisors, LLC — New 194,164 $23K
Polar Asset Management Partners Inc. — New 166,930 $20K
Calamos Advisors LLC — New 166,666 $20K
Bracebridge Capital, LLC — New 166,666 $20K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — New 153,567 $20K
Security Benefit Life Insurance Co. — New 133,333 $16K
Flow State Investments, L.P. — New 114,556 $14K
D. E. Shaw & Co. — New 102,782 $12K
Ionic Capital Management LLC — New 102,195 $12K
LMR Partners LLP — New 100,000 $12K
Clear Street LLC — New 79,975 $10K
Silver Rock Financial LP — New 79,596 $10K
Jane Street Group, LLC — New 68,951 $8K
Kim, LLC — New 66,666 $8K
Dupont Capital Management Corp. — New 58,333 $7K
Corbin Capital Partners, L.P. — New 49,363 $5K
OMERS ADMINISTRATION Corp — New 42,596 $5K
Walleye Capital LLC — New 37,676 $5K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 36,666 $4K
Atalaya Capital Management LP — New 34,303 $4K
Whitebox Advisors LLC — New 30,666 $4K
HRT Financial LP — New 25,001 $3K
Mizuho Securities USA LLC — New 25,096 $3K
Cubist Systematic Strategies, LLC — New 20,493 $2K
Apollo Management Holdings, L.P. — New 18,143 $2K
StoneX Group Inc. — New 18,000 $2K
Ancora Advisors LLC — New 17,548 $2K
Shaolin Capital Management LLC — New 17,200 $2K
Flow Traders U.S. LLC — New 15,637 $2K
UBS Group AG — New 1,822 $219
Wolverine Asset Management LLC — New 389 $46
Longfellow Investment Management Co. LLC — New 145 $17

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