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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.

New
Increased
Maintained
Reduced
Closed

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

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

Rank Fund Capital Flow
1
Walleye Capital
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
Canada
-$3.66K
3
CH
CVI Holdings
Delaware
-$3.4K
4
AA
AQR Arbitrage
Connecticut
-$2.9K
5
EFI
EHP Funds Inc
Canada
-$1.84K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$98.5K – – –
EFI
2
EHP Funds Inc
Canada
$41.9K -$1.84K -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 -$3.4K -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 – – –
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$11.6K – – –
TCM
12
Tenor Capital Management
New York
$11.6K – – –
PC
13
Periscope Capital
Ontario, Canada
$9.25K – – –
KPF
14
K2 Principal Fund
Ontario, Canada
$8.58K -$324 -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 -$17.2K -382,090 -68%
CS
19
Clear Street
New York
$6.58K – – –
Walleye Capital
20
Walleye Capital
New York
$4.92K +$894 +19,874 +18%
WAM
21
Warberg Asset Management
Illinois
$4.24K – – –
RCM
22
Radcliffe Capital Management
Pennsylvania
$4.18K -$840 -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 -$70 -1,565 -2%
1
2

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.