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Disclosery

BNAIW BRAND ENGAGEMENT NETWORK INC

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SPAC Combination (warrant or right), issuer CIK 1838163

37 managers (39 13F filers) reported a position in BNAIW shares at 2024-12-31, 4,225,303 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
37
13F filers
39
New
4
Added
1
Reduced
6
Sold out
3
Shares held by filers
4,225,303

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$97.4K0.03%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.518,308$32.6K<0.01%013F-HRTimeline
CLEAR STREET LLC395,647$22.1K<0.01%+10713F-HR/ATimeline
Sculptor Capital LPin group Sculptor Capital LP273,142$17.2K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC273,919$15.3K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.212,302$13.4K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP233,333$13K<0.01%013F-HRTimeline
Corps Capital Advisors, LLC206,334$11.5K0.01%13F-HRTimeline
Q Global Advisors, LLCin group Q Global Advisors, LLC194,164$11K0.01%new13F-HR/ATimelineGroup
OCONNOR, A Distinct Business Unit of UB…150,251$9.47K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Polar Asset Management Partners Inc.166,930$9.33K<0.01%013F-HR/ATimeline
Calamos Advisors LLCin group Calamos Advisors LLC166,666$9.32K<0.01%013F-HRTimelineGroup
Bracebridge Capital, LLC166,666$9.32K<0.01%013F-HRTimeline
GTS SECURITIES LLC142,747$7.99K<0.01%new13F-HRTimeline
SECURITY BENEFIT LIFE INSURANCE CO /KS/in group SECURITY BENEFIT LIFE INSURAN…133,333$7.45K<0.01%013F-HRTimelineGroup
Greenland Capital Management LP102,782$5.75K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP100,000$5.59K<0.01%new13F-HRTimelineGroup
Silver Rock Financial LP79,596$4.45K0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC70,641$3.95K<0.01%-1,50513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC68,951$3.85K<0.01%013F-HRTimelineGroup
Altshuler Shaham Ltd66,666$3.73K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP58,333$3.26K<0.01%013F-HRTimeline
Corbin Capital Partners, L.P.49,363$2.76K<0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp42,596$2.38K<0.01%013F-HRTimeline
Blue Owl Capital Holdings LP34,303$2.06K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.36,666$2.05K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC33,332$1.86K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding29,650$1.66K-8,026Timeline
UBS Group AGgroup of 2 filers holding29,293$1.64K-340Timeline
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…18,143$1.01K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC16,147$1K<0.01%-20013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC17,548$981<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,415$806<0.01%-1,27313F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC12,991$726<0.01%-1,50013F-HRTimeline
Warberg Asset Management LLC10,000$559<0.01%013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC145$8<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.