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Get Institutions for : 
Brand Engagement Network (BNAI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    11
Total shares held : 
 1,862,174  
% of shares held : 
 6.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -2,804,565  
% of shares held change : 
   -9.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 392,747
 21.09%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
2
 407,919
 21.91%
 
Decreased Positions :
8
-1,199,153
-64.4%
 
Closed Positions :
15
-1,998,159
-107.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TYRUS CAPITAL S.A.M. 3 - 2023-09-30 150,000 $1,568,000 0
   POLAR SECURITIES INC. 365 - 2024-03-31 200,000 $1,296,000 -200,000
   MOORE CAPITAL MANAGEMENT, LP 242 - 2024-03-31 175,000 $1,181,000 -25,000
   Periscope Capital Inc. 102 - 2024-03-31 150,000 $651,000 150,000
   WHITTIER TRUST CO *New 2024-03-31 47,267 $319,000 47,267
   MILLENNIUM MANAGEMENT LLC 3508 *New 2024-03-31 32,792 $221,000 32,792
   GEODE CAPITAL MANAGEMENT LLC 4128 - 2024-03-31 16,315 $110,000 5,488
   TWO SIGMA SECURITIES LLC 1006 *New 2024-03-31 12,701 $86,000 12,701
   J P MORGAN CHASE & CO 4680 *New 2024-03-31 7,919 $53,000 7,919
   UBS Group AG 5969 *New 2024-03-31 1,598 $11,000 1,598
   FNY Investment Advisers LLC *New 2024-03-31 577 $3,000 577
   PROEQUITIES INC. 2812 *Closed 2024-03-31 0 $0 0
   COWEN AND COMPANY LLC 541 *Closed 2024-03-31 0 $0 -150,000
   FIR TREE INC 104 *Closed 2024-03-31 0 $0 -236,536
   LMR Partners LLP 714 *Closed 2024-03-31 0 $0 -200,000
   Meteora Capital LLC 300 *Closed 2024-03-31 0 $0 -79,081
   TOWER RESEARCH CAPITAL LLC 6052 *Closed 2024-03-31 0 $0 -64
   Vivaldi Asset Management LLC 144 *Closed 2024-03-31 0 $0 -344,899
   Sandia Investment Management LP 121 *Closed 2024-03-31 0 $0 -135,000
   Atlas Merchant Capital LLC 72 *Closed 2024-03-31 0 $0 -200,000
   DUPONT CAPITAL MANAGEMENT 158 *New 2024-03-31 4 $0 4
  21 Records found
  1    
  Page 1 of 1
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