Brand Engagement Netwo -CW27BNAIW Preferred / convertible 13F holders, Q3 2025 (September 30) 35 holders
4 new positions
4 sold out
$0.02 avg. 13F price*
At the end of Q3 2025 , 35 institutions reported holding Brand Engagement Netwo -CW27 (BNAIW) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 4 sold out. The largest holders were Oasis Management Co Ltd. ($29K), Blue Owl Capital Holdings LP ($26K) and Toronto Dominion Bank ($10K).
Company Brand Engagement Netwo -CW27
CUSIP 104932116
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025 Institutions Total Value New Positions 4 $420 Exits 4 $12K
All 13F filers, Q2 2025 → Q3 2025: 40,397 shares bought and 522,469 shares sold, net −482,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2025 Shares Value ▼ Oasis Management Co Ltd. — No change 100,000 $29K Blue Owl Capital Holdings LP — No change 1,666,808 $26K Toronto Dominion Bank — Reduce -0.0% 690,528 $10K Aristeia Capital, L.L.C. — No change 508,286 $8K Clear Street Group Inc. — — 395,347 $6K Sculptor Capital LP — No change 273,142 $4K Goldman Sachs Group Inc. — No change 273,919 $4K Moore Capital Management, LP — No change 233,333 $4K Saba Capital Management, L.P. — No change 212,302 $3K Q Global Advisors, LLC — No change 194,164 $3K Polar Asset Management Partners Inc. — No change 166,930 $3K Bracebridge Capital, LLC — No change 166,666 $3K Corps Capital Advisors, LLC — Reduce -31.2% 165,872 $3K Calamos Advisors LLC — No change 166,666 $3K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 150,251 $2K Security Benefit Life Insurance Co. — No change 133,333 $2K Greenland Capital Management LP — No change 102,782 $2K LMR Partners LLP — No change 100,000 $2K GTS Securities LLC — Reduce -33.8% 82,791 $1K Silver Rock Financial LP — No change 79,596 $1K Jane Street Group, LLC — No change 68,951 $1K Altshuler Shaham Ltd — No change 66,666 $1K Dupont Capital Management Corp. — No change 58,333 $887 OMERS ADMINISTRATION Corp — No change 42,596 $647 TENOR CAPITAL MANAGEMENT Co., L.P. — No change 36,666 $561 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — No change 26,666 $400 Wolverine Asset Management LLC — No change 21,585 $330 Apollo Management Holdings, L.P. — No change 18,143 $278 Ancora Advisors LLC — No change 17,548 $268 Accelerate Investment Advisors LLC — New 14,715 $225 Susquehanna International Group, LLP — New 11,644 $177 UBS Group AG — New 1,189 $18 Longfellow Investment Management Co. LLC — No change 145 $2 Flow Traders U.S. LLC — Add +6.0% 17,327 $0 Virtu Financial LLC — New 11,869 $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.