Brand Engagement Netwo -CW27BNAIWPreferred / convertible

13F holders, Q1 2026 (March 31)
28holders −2
3new positions
4sold out
$0.33avg. 13F price*

At the end of Q1 2026, 28 institutions reported holding Brand Engagement Netwo -CW27 (BNAIW) in their 13F filings, down 2 from Q4 2025. 3 opened new positions and 4 sold out. The largest holders were Blue Owl Capital Holdings LP ($417K), Oasis Management Co Ltd. ($379K) and Corps Capital Advisors, LLC ($190K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$221K
Exits4$27K

All 13F filers, Q4 2025 → Q1 2026: 862,333 shares bought and 2,111,204 shares sold, net −1,248,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Blue Owl Capital Holdings LP — Reduce -38.9% 1,666,808 $417K
Oasis Management Co Ltd. — Reduce -90.0% 10,000 $379K
Corps Capital Advisors, LLC — New 731,872 $190K
Aristeia Capital, L.L.C. — Reduce -15.2% 430,985 $112K
Clear Street Group Inc. — Reduce -1.6% 388,347 $101K
Goldman Sachs Group Inc. — No change 273,919 $71K
Saba Capital Management, L.P. — No change 212,302 $55K
Q Global Advisors, LLC — Reduce -12.9% 169,164 $44K
Bracebridge Capital, LLC — No change 166,666 $43K
Calamos Advisors LLC — No change 166,666 $42K
Security Benefit Life Insurance Co. — No change 133,333 $33K
1900 Wealth Management LLC — New 100,063 $26K
LMR Partners LLP — No change 100,000 $26K
Silver Rock Financial LP — No change 79,596 $21K
Jane Street Group, LLC — No change 68,951 $18K
Altshuler Shaham Ltd — No change 66,666 $17K
Dupont Capital Management Corp. — No change 58,333 $15K
OMERS ADMINISTRATION Corp — No change 42,596 $11K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 36,666 $10K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — No change 26,666 $7K
Toronto Dominion Bank — Reduce -90.0% 24,950 $6K
Wolverine Asset Management LLC — Add +82.3% 20,774 $5K
Susquehanna International Group, LLP — New 18,915 $5K
Apollo Management Holdings, L.P. — No change 18,143 $5K
Accelerate Investment Advisors LLC — Add +14.3% 16,815 $4K
Flow Traders U.S. LLC — Reduce -17.5% 14,547 $4K
UBS Group AG — Add +0.6% 1,080 $281
Longfellow Investment Management Co. LLC — No change 145 $38

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