MMCAP International’s Beneficient Warrant BENFW Stock Holding History

MMCAP International’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 Q3	$8.18K	Hold	750,000	–	–	﹤0.01%	303
2026 Q2	$8.1K	Hold	750,000	–	–	﹤0.01%	287
2026 Q1	$10.5K	Hold	750,000	–	–	﹤0.01%	225
2025 Q4	$7.95K	Hold	750,000	–	–	﹤0.01%	192
2025 Q3	$10.8K	Hold	750,000	–	–	﹤0.01%	158
2025 Q2	$5.18K	Hold	750,000	–	–	﹤0.01%	139
2025 Q1	$5.48K	Hold	750,000	–	–	﹤0.01%	121
2024 Q4	$5.78K	Hold	750,000	–	–	﹤0.01%	126
2024 Q3	$6.45K	Hold	750,000	–	–	﹤0.01%	137
2024 Q2	$5.48K	Hold	750,000	–	–	﹤0.01%	152
2024 Q1	$5.4K	Hold	750,000	–	–	﹤0.01%	160
2023 Q4	$7.5K	Hold	750,000	–	–	﹤0.01%	140
2023 Q3	$28.9K	Hold	750,000	–	–	0.01%	89
2023 Q2	$35.6K	Buy	+750,000	New	+$50.2K	0.01%	98

Other funds holding BENFW

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

MMCAP International's BENFW Position: Q3 2026 in Review

MMCAP International held its Beneficient Warrant (BENFW) position steady in Q3 2026 at 750,000 shares worth $8.18K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

MMCAP International first reported a position in BENFW in Q2 2023 and has held it in 14 quarters since. The position peaked at $35.6K in Q2 2023. 7 funds tracked by Wall St. Rank hold BENFW as of Q3 2026.

MMCAP International held 750,000 shares of Beneficient Warrant worth $8.18K as of Q3 2026.
MMCAP International left its Beneficient Warrant share count unchanged in Q3 2026.
Beneficient Warrant made up ﹤0.01% of MMCAP International's portfolio in Q3 2026, its #303 holding.
MMCAP International first reported a position in Beneficient Warrant in Q2 2023 and has held it in 14 quarters since.
MMCAP International's Beneficient Warrant position peaked at $35.6K in Q2 2023.
7 funds tracked by Wall St. Rank held Beneficient Warrant as of Q3 2026.

Based on MMCAP International's 13F filing for Q3 2026, filed 12 Nov 2026.