BRAND ENGAGEMENT NETWORK INC

Ticker: BNAIW CUSIP: 104932116 Class: *W EXP 03/14/202

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Blue Owl Capital Holdings LP2,726,276$109
ARISTEIA CAPITAL, L.L.C.508,286$23
Clear Street Group Inc.394,847$17
GOLDMAN SACHS GROUP INC273,919$12
Sculptor Capital LP273,142$12
TORONTO DOMINION BANK249,500$11
MOORE CAPITAL MANAGEMENT, LP233,333$10
Saba Capital Management, L.P.212,302$10
Q Global Advisors, LLC194,164$0
Calamos Advisors LLC166,666$6
Bracebridge Capital, LLC166,666$7
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM150,251$7
SECURITY BENEFIT LIFE INSURANCE CO /KS/133,333$5
Greenland Capital Management LP102,782$4
Oasis Management Co Ltd.100,000$232
LMR Partners LLP100,000$4
Silver Rock Financial LP79,596$3
JANE STREET GROUP, LLC68,951$3
Altshuler Shaham Ltd66,666$3
DUPONT CAPITAL MANAGEMENT CORP58,333$2
OMERS ADMINISTRATION Corp42,596$2
TENOR CAPITAL MANAGEMENT Co., L.P.36,666$2
UBS ASSET MANAGEMENT AMERICAS INC26,666$1
Apollo Management Holdings, L.P.18,143$1
FLOW TRADERS U.S. LLC17,627$0
Ancora Advisors LLC16,048$1
Accelerate Investment Advisors LLC14,715$1
WOLVERINE ASSET MANAGEMENT LLC11,397$1
UBS Group AG1,074$0
LONGFELLOW INVESTMENT MANAGEMENT CO LLC145$0
Total (30 institutions)6,444,090$489