Brand Engagement Netwo -CW27BNAIW Preferred / convertible 13F holders, Q1 2025 (March 31) 36 holders −2
3 new positions
4 sold out
$0.02 avg. 13F price*
At the end of Q1 2025 , 36 institutions reported holding Brand Engagement Netwo -CW27 (BNAIW) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Oasis Management Co Ltd. ($34K), Blue Owl Capital Holdings LP ($33K) and Aristeia Capital, L.L.C. ($10K).
Company Brand Engagement Netwo -CW27
CUSIP 104932116
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025 Institutions Total Value New Positions 3 $7K Exits 4 $3K
All 13F filers, Q4 2024 → Q1 2025: 2,032,942 shares bought and 116,134 shares sold, net +1,916,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders Portfolio Manager % of Holder's Portfolio Change vs Q4 2024 Shares Value ▼ Oasis Management Co Ltd. — No change 100,000 $34K Blue Owl Capital Holdings LP — Add +4759.1% 1,666,808 $33K Aristeia Capital, L.L.C. — Reduce -1.9% 508,286 $10K Clear Street LLC — No change 395,647 $7K Sentinel Trust Co. Lba — New 294,302 $6K Sculptor Capital LP — No change 273,142 $6K Goldman Sachs Group Inc. — No change 273,919 $5K Saba Capital Management, L.P. — No change 212,302 $4K Moore Capital Management, LP — No change 233,333 $4K Corps Capital Advisors, LLC — Add +5.7% 218,064 $4K Q Global Advisors, LLC — No change 194,164 $4K Calamos Advisors LLC — No change 166,666 $3K Polar Asset Management Partners Inc. — No change 166,930 $3K Bracebridge Capital, LLC — No change 166,666 $3K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 150,251 $3K GTS Securities LLC — Add +4.5% 149,100 $3K Security Benefit Life Insurance Co. — No change 133,333 $3K Greenland Capital Management LP — No change 102,782 $2K LMR Partners LLP — No change 100,000 $2K Silver Rock Financial LP — No change 79,596 $2K Jane Street Group, LLC — No change 68,951 $1K Cantor Fitzgerald, L. P. — New 67,745 $1K Altshuler Shaham Ltd — No change 66,666 $1K Dupont Capital Management Corp. — No change 58,333 $1K OMERS ADMINISTRATION Corp — No change 42,596 $865 TENOR CAPITAL MANAGEMENT Co., L.P. — No change 36,666 $678 Rivernorth Capital Management, LLC — No change 33,332 $633 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — No change 26,666 $507 Wolverine Asset Management LLC — Reduce -69.4% 21,585 $399 Ancora Advisors LLC — No change 17,548 $356 Apollo Management Holdings, L.P. — No change 18,143 $336 Warberg Asset Management LLC — No change 10,000 $204 UBS Group AG — Add +1.7% 2,672 $51 Longfellow Investment Management Co. LLC — No change 145 $3 Flow Traders U.S. LLC — No change 16,147 $0 Virtu Financial LLC — New 20,262 $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.