Cruiser Capital Advisors’s Beneficient Warrant BENFW Stock Holding History

Cruiser Capital Advisors’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	$477	Hold	48,750	–	–	﹤0.01%	50
2026 Q1	$683	Hold	48,750	–	–	﹤0.01%	51
2025 Q4	$517	Hold	48,750	–	–	﹤0.01%	52
2025 Q3	$702	Hold	48,750	–	–	﹤0.01%	56
2025 Q2	$336	Hold	48,750	–	–	﹤0.01%	49
2025 Q1	$356	Hold	48,750	–	–	﹤0.01%	50
2024 Q4	$375	Hold	48,750	–	–	﹤0.01%	50
2024 Q3	$419	Hold	48,750	–	–	﹤0.01%	50
2024 Q2	$356	Hold	48,750	–	–	﹤0.01%	45
2024 Q1	$382	Hold	48,750	–	–	﹤0.01%	44
2023 Q4	$488	Buy	+48,750	New	+$683	﹤0.01%	45

Other funds holding BENFW

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

Clear Street New York $39.5B AUM 124.03% 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

Cruiser Capital Advisors's BENFW Position: Q2 2026 in Review

Cruiser Capital Advisors held its Beneficient Warrant (BENFW) position steady in Q2 2026 at 48,750 shares worth $477. The position accounts for ﹤0.01% of the portfolio, ranked #50.

Cruiser Capital Advisors first reported a position in BENFW in Q4 2023 and has held it in 11 quarters since. The position peaked at $702 in Q3 2025. 19 funds tracked by Wall St. Rank hold BENFW as of Q2 2026.

Cruiser Capital Advisors held 48,750 shares of Beneficient Warrant worth $477 as of Q2 2026.
Cruiser Capital Advisors left its Beneficient Warrant share count unchanged in Q2 2026.
Beneficient Warrant made up ﹤0.01% of Cruiser Capital Advisors's portfolio in Q2 2026, its #50 holding.
Cruiser Capital Advisors first reported a position in Beneficient Warrant in Q4 2023 and has held it in 11 quarters since.
Cruiser Capital Advisors's Beneficient Warrant position peaked at $702 in Q3 2025.
19 funds tracked by Wall St. Rank held Beneficient Warrant as of Q2 2026.

Based on Cruiser Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.