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Beneficient Warrant
BENFW

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
8
Closed
3
Calls
$562K
Puts
–
Net Calls
+$562K
Net Calls Change
-$89K

Top Buyers

1
Walleye Capital
Walleye Capital
New York
+$765

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$122K
2
ICM
Ionic Capital Management
New York
-$14.7K
3
SFM
Spartan Fund Management
Canada
-$3.66K
4
CH
CVI Holdings
Delaware
-$2.91K
5
AA
AQR Arbitrage
Connecticut
-$2.49K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$98.5K -$122K – –
EFI
2
EHP Funds Inc
Canada
$41.9K -$1.58K -40,900 -4%
MI
3
MMCAP International
Cayman Islands
$28.9K – – –
YCM
4
Yakira Capital Management
Connecticut
$28.9K – – –
RCM
5
Rivernorth Capital Management
Florida
$22.5K – – –
LP
6
LMR Partners
United Kingdom
$18.8K – – –
CH
7
CVI Holdings
Delaware
$15.9K -$2.91K -75,609 -15%
Goldman Sachs
8
Goldman Sachs
New York
$14.6K – – –
ETH
9
Exos TFP Holdings
New York
$14.1K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$14K – – –
TCM
11
Tenor Capital Management
New York
$11.6K – – –
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$11.6K – – –
PC
13
Periscope Capital
Ontario, Canada
$9.25K – – –
KPF
14
K2 Principal Fund
Ontario, Canada
$8.58K -$277 -7,200 -3%
CCM
15
Context Capital Management
California
$8K – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$7.22K – – –
QGA
17
Q Global Advisors
Texas
$7K – – –
ICM
18
Ionic Capital Management
New York
$6.92K -$14.7K -382,090 -68%
CS
19
Clear Street
New York
$6.58K – – –
Walleye Capital
20
Walleye Capital
New York
$4.92K +$765 +19,874 +18%
WAM
21
Warberg Asset Management
Illinois
$4.24K – – –
RCM
22
Radcliffe Capital Management
Pennsylvania
$4.18K -$593 -18,664 -12%
ECP
23
Empyrean Capital Partners
California
$3.85K – – –
CM
24
Crystalline Management
Canada
$3.32K – – –
BI
25
Bulldog Investors
New Jersey
$2.91K -$60 -1,565 -2%
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