Empyrean Capital Partners’s Beneficient Warrant BENFW Stock Holding History

Empyrean Capital Partners’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	$1.4K	Hold	100,000	–	–	﹤0.01%	124
2025 Q4	$1.06K	Hold	100,000	–	–	﹤0.01%	94
2025 Q3	$1.44K	Hold	100,000	–	–	﹤0.01%	86
2025 Q2	$690	Hold	100,000	–	–	﹤0.01%	75
2025 Q1	$730	Hold	100,000	–	–	﹤0.01%	59
2024 Q4	$770	Hold	100,000	–	–	﹤0.01%	71
2024 Q3	$860	Hold	100,000	–	–	﹤0.01%	69
2024 Q2	$730	Hold	100,000	–	–	﹤0.01%	69
2024 Q1	$815	Hold	100,000	–	–	﹤0.01%	66
2023 Q4	$1K	Hold	100,000	–	–	﹤0.01%	58
2023 Q3	$3.85K	Hold	100,000	–	–	﹤0.01%	72
2023 Q2	$4.75K	Buy	+100,000	New	+$6.69K	﹤0.01%	67

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

Empyrean Capital Partners's BENFW Position: Q1 2026 in Review

Empyrean Capital Partners held its Beneficient Warrant (BENFW) position steady in Q1 2026 at 100,000 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #124.

Empyrean Capital Partners first reported a position in BENFW in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.75K in Q2 2023. 20 funds tracked by Wall St. Rank hold BENFW as of Q1 2026.

Empyrean Capital Partners held 100,000 shares of Beneficient Warrant worth $1.4K as of Q1 2026.
Empyrean Capital Partners left its Beneficient Warrant share count unchanged in Q1 2026.
Beneficient Warrant made up ﹤0.01% of Empyrean Capital Partners's portfolio in Q1 2026, its #124 holding.
Empyrean Capital Partners first reported a position in Beneficient Warrant in Q2 2023 and has held it in 12 quarters since.
Empyrean Capital Partners's Beneficient Warrant position peaked at $4.75K in Q2 2023.
20 funds tracked by Wall St. Rank held Beneficient Warrant as of Q1 2026.

Based on Empyrean Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.