Brand Engagement Netwo -CW27BNAIWPreferred / convertible

13F holders, Q4 2024 (December 31)
38holders +2
4new positions
2sold out
1famous investor
$0.08avg. 13F price*

At the end of Q4 2024, 38 institutions reported holding Brand Engagement Netwo -CW27 (BNAIW) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($97K), Aristeia Capital, L.L.C. ($33K) and Clear Street LLC ($22K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$25K
Exits2$2K

All 13F filers, Q3 2024 → Q4 2024: 449,192 shares bought and 55,767 shares sold, net +393,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Oasis Management Co Ltd. — No change 100,000 $97K
Aristeia Capital, L.L.C. — No change 518,308 $33K
Clear Street LLC — Add +0.0% 395,647 $22K
Sculptor Capital LP — No change 273,142 $17K
Goldman Sachs Group Inc. — No change 273,919 $15K
Saba Capital Management, L.P. — No change 212,302 $13K
Moore Capital Management, LP — No change 233,333 $13K
Corps Capital Advisors, LLC — — 206,334 $12K
Q Global Advisors, LLC — New 194,164 $11K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 150,251 $9K
Polar Asset Management Partners Inc. — No change 166,930 $9K
Calamos Advisors LLC — No change 166,666 $9K
Bracebridge Capital, LLC — No change 166,666 $9K
GTS Securities LLC — New 142,747 $8K
Security Benefit Life Insurance Co. — No change 133,333 $7K
Greenland Capital Management LP — No change 102,782 $6K
LMR Partners LLP — New 100,000 $6K
Silver Rock Financial LP — No change 79,596 $4K
Wolverine Asset Management LLC — Reduce -2.1% 70,641 $4K
Jane Street Group, LLC — No change 68,951 $4K
Altshuler Shaham Ltd — No change 66,666 $4K
Dupont Capital Management Corp. — No change 58,333 $3K
Corbin Capital Partners, L.P. — No change 49,363 $3K
OMERS ADMINISTRATION Corp — No change 42,596 $2K
Blue Owl Capital Holdings LP — No change 34,303 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 36,666 $2K
Rivernorth Capital Management, LLC — No change 33,332 $2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — No change 26,666 $1K
Apollo Management Holdings, L.P. — No change 18,143 $1K
Flow Traders U.S. LLC — Reduce -1.2% 16,147 $1K
Ancora Advisors LLC — No change 17,548 $981
Walleye Capital LLC — Reduce -53.6% 17,476 $977
Citadel Advisors — Reduce -8.1% 14,415 $806
Two Sigma Securities, LLC — Reduce -10.3% 12,991 $726
Walleye Trading LLC — New 12,174 $681
Warberg Asset Management LLC — No change 10,000 $559
UBS Group AG — Reduce -11.5% 2,627 $147
Longfellow Investment Management Co. LLC — No change 145 $8

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