D.E. Shaw & Co’s Beneficient Warrant BENFW Stock Holding History

D.E. Shaw & Co’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 Q1	$244	Hold	19,500	–	–	﹤0.01%	4468
2025 Q4	$207	Hold	19,500	–	–	﹤0.01%	4557
2025 Q3	$283	Hold	19,500	–	–	﹤0.01%	4508
2025 Q2	$105	Hold	19,500	–	–	﹤0.01%	4306
2025 Q1	$146	Hold	19,500	–	–	﹤0.01%	4198
2024 Q4	$150	Hold	19,500	–	–	﹤0.01%	4348
2024 Q3	$140	Hold	19,500	–	–	﹤0.01%	4494
2024 Q2	$142	Hold	19,500	–	–	﹤0.01%	4434
2024 Q1	$189	Hold	19,500	–	–	﹤0.01%	4286
2023 Q4	$127	Hold	19,500	–	–	﹤0.01%	4277
2023 Q3	$751	Hold	19,500	–	–	﹤0.01%	4208
2023 Q2	$926	Buy	+19,500	New	+$1.3K	﹤0.01%	4194

Other funds holding BENFW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

D.E. Shaw & Co's BENFW Position: Q1 2026 in Review

D.E. Shaw & Co held its Beneficient Warrant (BENFW) position steady in Q1 2026 at 19,500 shares worth $244. The position accounts for ﹤0.01% of the portfolio, ranked #4468.

D.E. Shaw & Co first reported a position in BENFW in Q2 2023 and has held it in 12 quarters since. The position peaked at $926 in Q2 2023. 20 funds tracked by Wall St. Rank hold BENFW as of Q1 2026.

D.E. Shaw & Co held 19,500 shares of Beneficient Warrant worth $244 as of Q1 2026.
D.E. Shaw & Co left its Beneficient Warrant share count unchanged in Q1 2026.
Beneficient Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4468 holding.
D.E. Shaw & Co first reported a position in Beneficient Warrant in Q2 2023 and has held it in 12 quarters since.
D.E. Shaw & Co's Beneficient Warrant position peaked at $926 in Q2 2023.
20 funds tracked by Wall St. Rank held Beneficient Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.