LMR Partners’s Beneficient Warrant BENFW Stock Holding History

LMR 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	$6.83K	Hold	487,500	–	–	﹤0.01%	1380
2025 Q4	$5.17K	Hold	487,500	–	–	﹤0.01%	1457
2025 Q3	$7.02K	Hold	487,500	–	–	﹤0.01%	1387
2025 Q2	$3.36K	Hold	487,500	–	–	﹤0.01%	1315
2025 Q1	$3.56K	Hold	487,500	–	–	﹤0.01%	1294
2024 Q4	$3.75K	Buy	+487,500	New	+$4.14K	﹤0.01%	1142
2024 Q3	–	Sell	-487,500	Closed	-$4.63K	–	1302
2024 Q2	$3.56K	Hold	487,500	–	–	﹤0.01%	1052
2024 Q1	$3.51K	Hold	487,500	–	–	﹤0.01%	1108
2023 Q4	$4.88K	Hold	487,500	–	–	﹤0.01%	900
2023 Q3	$18.8K	Hold	487,500	–	–	﹤0.01%	788
2023 Q2	$23.2K	Buy	+487,500	New	+$32.6K	﹤0.01%	711

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LMR Partners's BENFW Position: Q1 2026 in Review

LMR Partners held its Beneficient Warrant (BENFW) position steady in Q1 2026 at 487,500 shares worth $6.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

LMR Partners first reported a position in BENFW in Q2 2023 and has held it in 11 quarters since. The position peaked at $23.2K in Q2 2023. 20 funds tracked by Wall St. Rank hold BENFW as of Q1 2026.

LMR Partners held 487,500 shares of Beneficient Warrant worth $6.83K as of Q1 2026.
LMR Partners left its Beneficient Warrant share count unchanged in Q1 2026.
Beneficient Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1380 holding.
LMR Partners first reported a position in Beneficient Warrant in Q2 2023 and has held it in 11 quarters since.
LMR Partners's Beneficient Warrant position peaked at $23.2K in Q2 2023.
20 funds tracked by Wall St. Rank held Beneficient Warrant as of Q1 2026.

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