Rivernorth Capital Management’s Beneficient Warrant BENFW Stock Holding History

Rivernorth 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 Q2	$6.02K	Hold	562,494	–	–	﹤0.01%	551
2026 Q1	$7.88K	Hold	562,494	–	–	﹤0.01%	505
2025 Q4	$5.96K	Hold	562,494	–	–	﹤0.01%	444
2025 Q3	$8.1K	Hold	562,494	–	–	﹤0.01%	438
2025 Q2	$3.88K	Hold	562,494	–	–	﹤0.01%	325
2025 Q1	$4.11K	Hold	562,494	–	–	﹤0.01%	311
2024 Q4	$4.33K	Hold	562,494	–	–	﹤0.01%	355
2024 Q3	$4.84K	Hold	562,494	–	–	﹤0.01%	311
2024 Q2	$5.63K	Hold	562,494	–	–	﹤0.01%	352
2024 Q1	$5.63K	Hold	562,494	–	–	﹤0.01%	367
2023 Q4	$5.63K	Hold	562,494	–	–	﹤0.01%	355
2023 Q3	$22.5K	Hold	562,494	–	–	﹤0.01%	339
2023 Q2	$28.1K	Buy	+562,494	New	+$37.6K	﹤0.01%	340

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

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Rivernorth Capital Management's BENFW Position: Q2 2026 in Review

Rivernorth Capital Management held its Beneficient Warrant (BENFW) position steady in Q2 2026 at 562,494 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Rivernorth Capital Management first reported a position in BENFW in Q2 2023 and has held it in 13 quarters since. The position peaked at $28.1K in Q2 2023. 19 funds tracked by Wall St. Rank hold BENFW as of Q2 2026.

Rivernorth Capital Management held 562,494 shares of Beneficient Warrant worth $6.02K as of Q2 2026.
Rivernorth Capital Management left its Beneficient Warrant share count unchanged in Q2 2026.
Beneficient Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #551 holding.
Rivernorth Capital Management first reported a position in Beneficient Warrant in Q2 2023 and has held it in 13 quarters since.
Rivernorth Capital Management's Beneficient Warrant position peaked at $28.1K in Q2 2023.
19 funds tracked by Wall St. Rank held Beneficient Warrant as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.