Beneficient Warrant
BENFW
30 hedge funds and large institutions have $405K invested in Beneficient Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.
3.86% more ownership
Funds ownership: 0% → 3.86% (+3.9%)
9% less funds holding
Funds holding: 33 → 30 (-3)
25% less capital invested
Capital invested by funds: $539K → $405K (-$134K)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$894 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$17.2K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$3.66K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.4K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.9K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$1.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $2.77K | – | – | – |
|
|
AA
27
AQR Arbitrage
Greenwich,
Connecticut
| $1.67K | -$2.9K | -64,547 | -60% |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $856 | -$6 | -131 | -0.6% |
|
29
D.E. Shaw & Co
New York
| $751 | – | – | – |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $646 | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $3 | – | – | – |
|
|
SFM
32
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$3.66K | -38,842 | Closed |
|
|
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| – | -$716 | -15,074 | Closed |
|
|
FTUS
34
Flow Traders U.S.
New York
| – | -$1K | -14,564 | Closed |
|
BENFW Hedge Fund Activity: Q3 2023 in Review
30 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Beneficient Warrant (BENFW) for Q3 2023, worth a combined $405K — down 25% from $539K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BENFW and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was Walleye Capital, adding an estimated $894. The largest seller was Ionic Capital Management, cutting an estimated $17.2K.
- 30 institutional investors held Beneficient Warrant (BENFW) as of Q3 2023, down from 33 in Q2 2023.
- Funds reported $405K of Beneficient Warrant stock for Q3 2023, down 25% quarter-over-quarter.
- 0 funds opened new Beneficient Warrant positions in Q3 2023 and 3 closed out, a net change of -3 holders.
- The largest Beneficient Warrant buyer in Q3 2023 was Walleye Capital, an estimated $894 added.
- The largest Beneficient Warrant seller in Q3 2023 was Ionic Capital Management, an estimated $17.2K sold.
Based on aggregated 13F filings for Q3 2023.