Clear Street’s Beneficient Warrant BENFW Stock Holding History

Clear Street’s Portfolio BENFW Stock Details BENFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.08K	Sell	747,899 -100	-0%	-$1	﹤0.01%	1228
2026 Q1	$10.5K	Hold	747,999	–	–	﹤0.01%	949
2025 Q4	$7.93K	Sell	747,999 -100	-0%	-$1	﹤0.01%	805
2025 Q3	$10.8K	Sell	748,099 -1,300	-0.2%	-$13	﹤0.01%	678
2025 Q2	$5.17K	Buy	749,399 +749,315	+892,042%	+$4.8K	﹤0.01%	550
2025 Q1	$1	Sell	84 -100	-54%	-$1	﹤0.01%	576
2024 Q4	$1	Buy	+184	New	+$2	﹤0.01%	590
2024 Q2	–	Sell	-170,583	Closed	-$1.23K	–	816
2024 Q1	$1.23K	Hold	170,583	–	–	﹤0.01%	625
2023 Q4	$1.71K	Sell	170,583 -200	-0.1%	-$3	﹤0.01%	571
2023 Q3	$6.58K	Hold	170,783	–	–	﹤0.01%	620
2023 Q2	$8.11K	Buy	+170,783	New	+$11.4K	﹤0.01%	730

Other funds holding BENFW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Clear Street's BENFW Position: Q2 2026 in Review

Clear Street reduced its Beneficient Warrant (BENFW) stake by 0.01% in Q2 2026, selling an estimated $1 and leaving 747,899 shares worth $8.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Clear Street first reported a position in BENFW in Q2 2023 and has held it in 11 quarters since. The position peaked at $10.8K in Q3 2025. 19 funds tracked by Wall St. Rank hold BENFW as of Q2 2026.

Clear Street held 747,899 shares of Beneficient Warrant worth $8.08K as of Q2 2026.
Clear Street sold 100 Beneficient Warrant shares in Q2 2026, an estimated $1.
Beneficient Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1228 holding.
Clear Street first reported a position in Beneficient Warrant in Q2 2023 and has held it in 11 quarters since.
Clear Street's Beneficient Warrant position peaked at $10.8K in Q3 2025.
19 funds tracked by Wall St. Rank held Beneficient Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.