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Beneficient Warrant
BENFW

28 hedge funds and large institutions have $78K invested in Beneficient Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 28 → 28 (0)

0.14% less ownership

Funds ownership: 2.75% → 2.6% (-0.14%)

17% less capital invested

Capital invested by funds: $94.2K → $78K (-$16.2K)

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
1
Calls
$791K
Puts
–
Net Calls
+$791K
Net Calls Change
+$697K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$92
2
Citadel Advisors
Citadel Advisors
Florida
+$5

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$105
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$22.3K – – –
Citadel Advisors
2
Citadel Advisors
Florida
$8.79K +$5 +600 +0.1%
YCM
3
Yakira Capital Management
Connecticut
$6.11K – – –
RCM
4
Rivernorth Capital Management
Florida
$5.63K – – –
MI
5
MMCAP International
Cayman Islands
$5.4K – – –
LP
6
LMR Partners
United Kingdom
$3.51K – – –
CH
7
CVI Holdings
Delaware
$2.93K – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.91K – – –
Goldman Sachs
9
Goldman Sachs
New York
$2.7K – – –
EAM
10
Exos Asset Management
New York
$2.64K +$3.12K +366,796 New
CAC
11
Cowen and Company
New York
$2.52K – – –
TCM
12
Tenor Capital Management
New York
$2.16K – – –
PC
13
Periscope Capital
Ontario, Canada
$1.9K – – –
Calamos Advisors
14
Calamos Advisors
Illinois
$1.52K – – –
CS
15
Clear Street
New York
$1.23K – – –
QGA
16
Q Global Advisors
Texas
$1K – – –
Walleye Capital
17
Walleye Capital
New York
$920 – – –
WAM
18
Warberg Asset Management
Illinois
$851 – – –
ECP
19
Empyrean Capital Partners
California
$815 – – –
CM
20
Crystalline Management
Canada
$621 – – –
Walleye Trading
21
Walleye Trading
New York
$518 – – –
CCA
22
Cruiser Capital Advisors
Connecticut
$382 – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$189 – – –
WAM
24
Wolverine Asset Management
Illinois
$160 – – –
AA
25
Ancora Advisors
Ohio
$119 – – –
1
2

BENFW Hedge Fund Activity: Q1 2024 in Review

28 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Beneficient Warrant (BENFW) for Q1 2024, worth a combined $78K — down 17% from $94.2K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BENFW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $92. The largest seller was Susquehanna International Group, exiting entirely with an estimated $105 sold.

  • 28 institutional investors held Beneficient Warrant (BENFW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $78K of Beneficient Warrant stock for Q1 2024, down 17% quarter-over-quarter.
  • 2 funds opened new Beneficient Warrant positions in Q1 2024 and 1 closed out, a net change of +1 holder.
  • The largest Beneficient Warrant buyer in Q1 2024 was UBS Group, an estimated $92 added.
  • The largest Beneficient Warrant seller in Q1 2024 was Susquehanna International Group, an estimated $105 sold.

Based on aggregated 13F filings for Q1 2024.