We are live on ! Find out more
BENFW icon

Beneficient Warrant
BENFW

28 hedge funds and large institutions have $94.2K invested in Beneficient Warrant in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% less ownership

Funds ownership: 3.86% → 2.75% (-1.1%)

7% less funds holding

Funds holding: 30 → 28 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

77% less capital invested

Capital invested by funds: $405K → $94.2K (-$311K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
3
Closed
7
Calls
$94K
Puts
–
Net Calls
+$94K
Net Calls Change
-$468K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$12.7K
2
CAC
Cowen and Company
New York
+$4.9K
3
CCA
Cruiser Capital Advisors
Connecticut
+$683
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$226
5
AFP
Ausdal Financial Partners
Iowa
+$140

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$41.9K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$14K
3
KPF
K2 Principal Fund
Ontario, Canada
-$8.58K
4
ICM
Ionic Capital Management
New York
-$6.92K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$4.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$28.7K – – –
MI
2
MMCAP International
Cayman Islands
$7.5K – – –
YCM
3
Yakira Capital Management
Connecticut
$7.5K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$5.88K +$12.7K +905,343 New
RCM
5
Rivernorth Capital Management
Florida
$5.63K – – –
LP
6
LMR Partners
United Kingdom
$4.88K – – –
Goldman Sachs
7
Goldman Sachs
New York
$3.8K – – –
ETH
8
Exos TFP Holdings
New York
$3.67K – – –
CAC
9
Cowen and Company
New York
$3.5K +$4.9K +350,000 New
TCM
10
Tenor Capital Management
New York
$3K – – –
CH
11
CVI Holdings
Delaware
$2.65K -$78 -5,545 -1%
PC
12
Periscope Capital
Ontario, Canada
$2.4K – – –
CCM
13
Context Capital Management
California
$2.1K – – –
QGA
14
Q Global Advisors
Texas
$2K – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.95K – – –
CS
16
Clear Street
New York
$1.71K -$3 -200 -0.1%
Walleye Capital
17
Walleye Capital
New York
$1.28K – – –
Calamos Advisors
18
Calamos Advisors
Illinois
$1.22K – – –
WAM
19
Warberg Asset Management
Illinois
$1.04K -$79 -5,615 -5%
ECP
20
Empyrean Capital Partners
California
$1K – – –
CM
21
Crystalline Management
Canada
$863 – – –
Walleye Trading
22
Walleye Trading
New York
$719 – – –
CCA
23
Cruiser Capital Advisors
Connecticut
$488 +$683 +48,750 New
WAM
24
Wolverine Asset Management
Illinois
$222 – – –
AA
25
Ancora Advisors
Ohio
$168 – – –
1
2

BENFW Hedge Fund Activity: Q4 2023 in Review

28 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Beneficient Warrant (BENFW) for Q4 2023, worth a combined $94.2K — down 77% from $405K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BENFW and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $12.7K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $41.9K sold.

  • 28 institutional investors held Beneficient Warrant (BENFW) as of Q4 2023, down from 30 in Q3 2023.
  • Funds reported $94.2K of Beneficient Warrant stock for Q4 2023, down 77% quarter-over-quarter.
  • 5 funds opened new Beneficient Warrant positions in Q4 2023 and 7 closed out, a net change of -2 holders.
  • The largest Beneficient Warrant buyer in Q4 2023 was Citadel Advisors, an estimated $12.7K added.
  • The largest Beneficient Warrant seller in Q4 2023 was EHP Funds Inc, an estimated $41.9K sold.

Based on aggregated 13F filings for Q4 2023.