David Shaw’s Beneficient Warrant BENFW Stock Holding History

David Shaw’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	$211	Hold	19,500	–	–	﹤0.01%	4832
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 $1.18B 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

David Shaw's BENFW Position: Q2 2026 in Review

David Shaw held its Beneficient Warrant (BENFW) position steady in Q2 2026 at 19,500 shares worth $211. The position accounts for ﹤0.01% of the portfolio, ranked #4832.

David Shaw first reported a position in BENFW in Q2 2023 and has held it in 13 quarters since. The position peaked at $926 in Q2 2023. 19 funds tracked by Wall St. Rank hold BENFW as of Q2 2026.

David Shaw held 19,500 shares of Beneficient Warrant worth $211 as of Q2 2026.
David Shaw left its Beneficient Warrant share count unchanged in Q2 2026.
Beneficient Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4832 holding.
David Shaw first reported a position in Beneficient Warrant in Q2 2023 and has held it in 13 quarters since.
David Shaw's Beneficient Warrant position peaked at $926 in Q2 2023.
19 funds tracked by Wall St. Rank held Beneficient Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.