Brand Engagement Netwo -CW27BNAIWPreferred / convertible

13F holders, Q3 2024 (September 30)
36holders −5
4new positions
8sold out
1famous investor
$0.09avg. 13F price*

At the end of Q3 2024, 36 institutions reported holding Brand Engagement Netwo -CW27 (BNAIW) in their 13F filings, down 5 from Q2 2024. 4 opened new positions and 8 sold out. The largest holders were Oasis Management Co Ltd. ($104K), Cowen and Company, LLC ($49K) and Aristeia Capital, L.L.C. ($31K). 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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$9K
Exits8$26K

All 13F filers, Q2 2024 → Q3 2024: 549,076 shares bought and 871,719 shares sold, net −322,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders
Oasis Management Co Ltd. — No change 100,000 $104K
Cowen and Company, LLC — Add +113.1% 695,962 $49K
Aristeia Capital, L.L.C. — No change 518,308 $31K
Clear Street LLC — Add +6.9% 395,540 $28K
Goldman Sachs Group Inc. — No change 273,919 $19K
Sculptor Capital LP — No change 273,142 $16K
Moore Capital Management, LP — No change 233,333 $16K
Saba Capital Management, L.P. — No change 212,302 $13K
Polar Asset Management Partners Inc. — No change 166,930 $12K
Calamos Advisors LLC — No change 166,666 $12K
Bracebridge Capital, LLC — No change 166,666 $12K
Security Benefit Life Insurance Co. — No change 133,333 $9K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -2.2% 150,251 $9K
Greenland Capital Management LP — No change 102,782 $7K
Silver Rock Financial LP — No change 79,596 $6K
Wolverine Asset Management LLC — Reduce -37.2% 72,146 $5K
Jane Street Group, LLC — No change 68,951 $5K
Altshuler Shaham Ltd — New 66,666 $5K
Dupont Capital Management Corp. — No change 58,333 $4K
Corbin Capital Partners, L.P. — No change 49,363 $3K
OMERS ADMINISTRATION Corp — No change 42,596 $3K
Walleye Capital LLC — No change 37,676 $3K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 36,666 $3K
Blue Owl Capital Holdings LP — New 34,303 $2K
Rivernorth Capital Management, LLC — Add +81.0% 33,332 $2K
Whitebox Advisors LLC — No change 30,666 $2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — No change 26,666 $2K
Apollo Management Holdings, L.P. — No change 18,143 $1K
Ancora Advisors LLC — No change 17,548 $1K
Citadel Advisors — Add +41.4% 15,688 $1K
Two Sigma Securities, LLC — New 14,491 $1K
Flow Traders U.S. LLC — New 16,347 $1K
Warberg Asset Management LLC — No change 10,000 $700
UBS Group AG — Add +3390.6% 2,967 $208
Longfellow Investment Management Co. LLC — No change 145 $10
Robinson Capital Management, LLC — No change 83 $6

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