Brand Engagement Netwo -CW27BNAIW Preferred / convertible 13F holders, Q2 2025 (June 30) 35 holders −1
1 new positions
2 sold out
$0.04 avg. 13F price*
At the end of Q2 2025 , 35 institutions reported holding Brand Engagement Netwo -CW27 (BNAIW) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Blue Owl Capital Holdings LP ($50K), Oasis Management Co Ltd. ($44K) and Toronto Dominion Bank ($21K).
Company Brand Engagement Netwo -CW27
CUSIP 104932116
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025 Institutions Total Value New Positions 1 $21K Exits 2 $51
All 13F filers, Q1 2025 → Q2 2025: 713,828 shares bought and 47,545 shares sold, net +666,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2025 Shares Value ▼ Blue Owl Capital Holdings LP — No change 1,666,808 $50K Oasis Management Co Ltd. — No change 100,000 $44K Toronto Dominion Bank — New 690,628 $21K Aristeia Capital, L.L.C. — No change 508,286 $16K Clear Street LLC — Reduce -0.0% 395,547 $12K Sentinel Trust Co. Lba — No change 294,302 $9K Sculptor Capital LP — No change 273,142 $8K Goldman Sachs Group Inc. — No change 273,919 $8K Corps Capital Advisors, LLC — Add +10.6% 241,064 $7K Moore Capital Management, LP — No change 233,333 $7K Saba Capital Management, L.P. — No change 212,302 $7K Q Global Advisors, LLC — No change 194,164 $6K Polar Asset Management Partners Inc. — No change 166,930 $5K Calamos Advisors LLC — No change 166,666 $5K Bracebridge Capital, LLC — No change 166,666 $5K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 150,251 $5K Security Benefit Life Insurance Co. — No change 133,333 $4K GTS Securities LLC — Reduce -16.1% 125,077 $4K Greenland Capital Management LP — No change 102,782 $3K LMR Partners LLP — No change 100,000 $3K Silver Rock Financial LP — No change 79,596 $2K Jane Street Group, LLC — No change 68,951 $2K Cantor Fitzgerald, L. P. — Reduce -0.3% 67,567 $2K Altshuler Shaham Ltd — No change 66,666 $2K Dupont Capital Management Corp. — No change 58,333 $2K OMERS ADMINISTRATION Corp — No change 42,596 $1K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 36,666 $1K Rivernorth Capital Management, LLC — Reduce -0.9% 33,022 $994 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — No change 26,666 $800 Wolverine Asset Management LLC — No change 21,585 $649 Apollo Management Holdings, L.P. — No change 18,143 $546 Ancora Advisors LLC — No change 17,548 $528 Warberg Asset Management LLC — No change 10,000 $301 Longfellow Investment Management Co. LLC — No change 145 $4 Flow Traders U.S. LLC — Add +1.2% 16,347 $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.