Brand Engagement Netwo -CW27BNAIWPreferred / convertible

13F holders, Q4 2025 (December 31)
30holders −5
0new positions
5sold out
$0.08avg. 13F price*

At the end of Q4 2025, 30 institutions reported holding Brand Engagement Netwo -CW27 (BNAIW) in their 13F filings, down 5 from Q3 2025. 0 opened new positions and 5 sold out. The largest holders were Oasis Management Co Ltd. ($232K), Blue Owl Capital Holdings LP ($109K) and Aristeia Capital, L.L.C. ($23K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits5$7K

All 13F filers, Q3 2025 → Q4 2025: 1,059,768 shares bought and 892,437 shares sold, net +167,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Oasis Management Co Ltd. — No change 100,000 $232K
Blue Owl Capital Holdings LP — Add +63.6% 2,726,276 $109K
Aristeia Capital, L.L.C. — No change 508,286 $23K
Clear Street Group Inc. — Reduce -0.1% 394,847 $17K
Sculptor Capital LP — No change 273,142 $12K
Goldman Sachs Group Inc. — No change 273,919 $12K
Toronto Dominion Bank — Reduce -63.9% 249,500 $11K
Moore Capital Management, LP — No change 233,333 $10K
Saba Capital Management, L.P. — No change 212,302 $10K
Q Global Advisors, LLC — No change 194,164 $9K
Bracebridge Capital, LLC — No change 166,666 $7K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 150,251 $7K
Calamos Advisors LLC — No change 166,666 $6K
Security Benefit Life Insurance Co. — No change 133,333 $5K
LMR Partners LLP — No change 100,000 $4K
Greenland Capital Management LP — No change 102,782 $4K
Silver Rock Financial LP — No change 79,596 $3K
Jane Street Group, LLC — No change 68,951 $3K
Altshuler Shaham Ltd — No change 66,666 $3K
Dupont Capital Management Corp. — No change 58,333 $2K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 36,666 $2K
OMERS ADMINISTRATION Corp — No change 42,596 $2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — No change 26,666 $1K
Flow Traders U.S. LLC — Add +1.7% 17,627 $1K
Apollo Management Holdings, L.P. — No change 18,143 $796
Ancora Advisors LLC — Reduce -8.6% 16,048 $705
Accelerate Investment Advisors LLC — No change 14,715 $646
Wolverine Asset Management LLC — Reduce -47.2% 11,397 $500
UBS Group AG — Reduce -9.7% 1,074 $47
Longfellow Investment Management Co. LLC — No change 145 $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.