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Beneficient Warrant
BENFW

25 hedge funds and large institutions have $47.7K invested in Beneficient Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 2.6% → 2.3% (-0.31%)

11% less funds holding

Funds holding: 28 → 25 (-3)

39% less capital invested

Capital invested by funds: $78K → $47.7K (-$30.2K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.03K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$151
3
TSS
Two Sigma Securities
New York
+$127

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$3.4K
2
CAC
Cowen and Company
New York
-$2.52K
3
CS
Clear Street
New York
-$1.23K
4
QGA
Q Global Advisors
Texas
-$1K
5
PC
Periscope Capital
Ontario, Canada
-$903
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$9.56K +$4.03K +403,341 +45%
RCM
2
Rivernorth Capital Management
Florida
$5.63K – – –
MI
3
MMCAP International
Cayman Islands
$5.47K – – –
YCM
4
Yakira Capital Management
Connecticut
$5.47K – – –
LP
5
LMR Partners
United Kingdom
$3.56K – – –
Goldman Sachs
6
Goldman Sachs
New York
$2.77K – – –
EAM
7
Exos Asset Management
New York
$2.68K – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.19K – – –
TCM
9
Tenor Capital Management
New York
$2.19K – – –
CCM
10
Context Capital Management
California
$1.53K – – –
Calamos Advisors
11
Calamos Advisors
Illinois
$1.37K – – –
PC
12
Periscope Capital
Ontario, Canada
$1.09K -$903 -90,300 -38%
Walleye Capital
13
Walleye Capital
New York
$840 -$128 -12,800 -10%
ECP
14
Empyrean Capital Partners
California
$730 – – –
CM
15
Crystalline Management
Canada
$630 – – –
CH
16
CVI Holdings
Delaware
$490 -$3.4K -340,420 -84%
Walleye Trading
17
Walleye Trading
New York
$472 -$72 -7,200 -10%
CCA
18
Cruiser Capital Advisors
Connecticut
$356 – – –
WAM
19
Wolverine Asset Management
Illinois
$162 – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$142 – – –
AA
21
Ancora Advisors
Ohio
$111 -$15 -1,500 -9%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$110 +$151 +15,125 New
TSS
23
Two Sigma Securities
New York
$93 +$127 +12,741 New
AFP
24
Ausdal Financial Partners
Iowa
$73 – – –
TRCT
25
Tower Research Capital (TRC)
New York
$1 – – –
1
2

BENFW Hedge Fund Activity: Q2 2024 in Review

25 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Beneficient Warrant (BENFW) for Q2 2024, worth a combined $47.7K — down 39% from $78K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BENFW and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, adding an estimated $4.03K. The largest seller was CVI Holdings, cutting an estimated $3.4K.

  • 25 institutional investors held Beneficient Warrant (BENFW) as of Q2 2024, down from 28 in Q1 2024.
  • Funds reported $47.7K of Beneficient Warrant stock for Q2 2024, down 39% quarter-over-quarter.
  • 2 funds opened new Beneficient Warrant positions in Q2 2024 and 5 closed out, a net change of -3 holders.
  • The largest Beneficient Warrant buyer in Q2 2024 was Citadel Advisors, an estimated $4.03K added.
  • The largest Beneficient Warrant seller in Q2 2024 was CVI Holdings, an estimated $3.4K sold.

Based on aggregated 13F filings for Q2 2024.