Hudson Bay Capital Management’s Beneficient Warrant BENFW Stock Holding History

Hudson Bay Capital Management’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	$3.75K	Hold	300,000	–	–	﹤0.01%	1376
2025 Q4	$3.18K	Hold	300,000	–	–	﹤0.01%	1156
2025 Q3	$4.32K	Hold	300,000	–	–	﹤0.01%	1190
2025 Q2	$2.07K	Hold	300,000	–	–	﹤0.01%	1338
2025 Q1	$2.19K	Hold	300,000	–	–	﹤0.01%	1261
2024 Q4	$2.31K	Hold	300,000	–	–	﹤0.01%	891
2024 Q3	$2.58K	Hold	300,000	–	–	﹤0.01%	814
2024 Q2	$2.19K	Hold	300,000	–	–	﹤0.01%	749
2024 Q1	$2.91K	Hold	300,000	–	–	﹤0.01%	694
2023 Q4	$1.95K	Hold	300,000	–	–	﹤0.01%	681
2023 Q3	$11.6K	Hold	300,000	–	–	﹤0.01%	704
2023 Q2	$14.3K	Buy	+300,000	New	+$20.1K	﹤0.01%	733

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

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 $861M AUM 21.33% 1-Year Est. Return

Hudson Bay Capital Management's BENFW Position: Q1 2026 in Review

Hudson Bay Capital Management held its Beneficient Warrant (BENFW) position steady in Q1 2026 at 300,000 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Hudson Bay Capital Management first reported a position in BENFW in Q2 2023 and has held it in 12 quarters since. The position peaked at $14.3K in Q2 2023. 20 funds tracked by Wall St. Rank hold BENFW as of Q1 2026.

Hudson Bay Capital Management held 300,000 shares of Beneficient Warrant worth $3.75K as of Q1 2026.
Hudson Bay Capital Management left its Beneficient Warrant share count unchanged in Q1 2026.
Beneficient Warrant made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #1376 holding.
Hudson Bay Capital Management first reported a position in Beneficient Warrant in Q2 2023 and has held it in 12 quarters since.
Hudson Bay Capital Management's Beneficient Warrant position peaked at $14.3K in Q2 2023.
20 funds tracked by Wall St. Rank held Beneficient Warrant as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.