Brand Engagement Netwo -CW27BNAIW Preferred / convertible 13F holders, Q2 2024 (June 30) 41 holders +1
8 new positions
6 sold out
1 famous investor
$0.11 avg. 13F price*
At the end of Q2 2024 , 41 institutions reported holding Brand Engagement Netwo -CW27 (BNAIW) in their 13F filings, up 1 from Q1 2024. 8 opened new positions and 6 sold out. The largest holders were Oasis Management Co Ltd. ($345K), Aristeia Capital, L.L.C. ($20K) and Clear Street LLC ($12K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
Company Brand Engagement Netwo -CW27
CUSIP 104932116
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024 Institutions Total Value New Positions 8 $359K Exits 6 $33K
All 13F filers, Q1 2024 → Q2 2024: 1,019,256 shares bought and 526,961 shares sold, net +492,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2024 Shares Value ▼ Oasis Management Co Ltd. — New 100,000 $345K Aristeia Capital, L.L.C. — Add +1.0% 518,308 $20K Clear Street LLC — Add +362.7% 370,052 $12K Sculptor Capital LP — No change 273,142 $11K Cowen and Company, LLC — Reduce -7.1% 326,574 $10K Goldman Sachs Group Inc. — New 273,919 $9K Moore Capital Management, LP — No change 233,333 $8K First Pacific Advisors, LP — No change 208,766 $7K Saba Capital Management, L.P. — No change 212,302 $7K Q Global Advisors, LLC — No change 194,164 $6K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 153,567 $6K Calamos Advisors LLC — No change 166,666 $5K Polar Asset Management Partners Inc. — No change 166,930 $5K Bracebridge Capital, LLC — No change 166,666 $5K Flow State Investments, L.P. — Add +30.9% 150,000 $5K Security Benefit Life Insurance Co. — No change 133,333 $4K Wolverine Asset Management LLC — Add +29437.8% 114,902 $4K Greenland Capital Management LP — New 102,782 $3K LMR Partners LLP — No change 100,000 $3K Mizuho Securities USA LLC — Add +123.3% 56,051 $3K Silver Rock Financial LP — No change 79,596 $3K Jane Street Group, LLC — No change 68,951 $2K Kim, LLC — No change 66,666 $2K Dupont Capital Management Corp. — No change 58,333 $2K Corbin Capital Partners, L.P. — No change 49,363 $2K OMERS ADMINISTRATION Corp — No change 42,596 $1K Walleye Capital LLC — No change 37,676 $1K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 36,666 $1K Atalaya Capital Management LP — No change 34,303 $1K Whitebox Advisors LLC — No change 30,666 $966 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — New 26,666 $853 Periscope Capital Inc. — Reduce -90.0% 25,000 $788 Apollo Management Holdings, L.P. — No change 18,143 $572 Ancora Advisors LLC — No change 17,548 $553 Rivernorth Capital Management, LLC — New 18,412 $552 Citadel Advisors — New 11,097 $357 Warberg Asset Management LLC — New 10,000 $315 Longfellow Investment Management Co. LLC — No change 145 $5 Robinson Capital Management, LLC — New 83 $3 UBS Group AG — Reduce -95.3% 85 $3 HRT Financial LP — Reduce 0.0% 25,000 $0
"% of holder's portfolio" is BNAIW's weight in each manager's 13F, not the share of Brand Engagement Netwo -CW27 the manager owns.