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Beneficient Warrant
BENFW

24 hedge funds and large institutions have $43.3K invested in Beneficient Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

120.03% more ownership

Funds ownership: 2.3% → 122.33% (+120%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

4% less funds holding

Funds holding: 25 → 24 (-1)

9% less capital invested

Capital invested by funds: $47.7K → $43.3K (-$4.46K)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
2
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$58
2
UBS Group
UBS Group
Switzerland
+$22

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.19K
2
LP
LMR Partners
United Kingdom
-$4.63K
3
TSS
Two Sigma Securities
New York
-$93
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$6.45K – – –
YCM
2
Yakira Capital Management
Connecticut
$6.45K – – –
RCM
3
Rivernorth Capital Management
Florida
$4.84K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$4.74K -$6.19K -651,557 -50%
Goldman Sachs
5
Goldman Sachs
New York
$3.27K – – –
EAM
6
Exos Asset Management
New York
$3.15K – – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$2.58K – – –
TCM
8
Tenor Capital Management
New York
$2.58K – – –
CCM
9
Context Capital Management
California
$1.81K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$1.35K – – –
PC
11
Periscope Capital
Ontario, Canada
$1.29K – – –
Walleye Capital
12
Walleye Capital
New York
$989 – – –
ECP
13
Empyrean Capital Partners
California
$860 – – –
CM
14
Crystalline Management
Canada
$742 – – –
Walleye Trading
15
Walleye Trading
New York
$556 – – –
HCM
16
Heights Capital Management
California
$483 +$638 +67,109 New
CCA
17
Cruiser Capital Advisors
Connecticut
$419 – – –
WAM
18
Wolverine Asset Management
Illinois
$191 – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$153 +$58 +6,130 +41%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$140 – – –
AA
21
Ancora Advisors
Ohio
$131 – – –
AFP
22
Ausdal Financial Partners
Iowa
$86 – – –
UBS Group
23
UBS Group
Switzerland
$21 +$22 +2,318 New
TRCT
24
Tower Research Capital (TRC)
New York
$1 – – –
LP
25
LMR Partners
United Kingdom
– -$4.63K -487,500 Closed
1
2

BENFW Hedge Fund Activity: Q3 2024 in Review

24 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Beneficient Warrant (BENFW) for Q3 2024, worth a combined $43.3K — down 9.3% from $47.7K a quarter earlier.

Fund positioning in BENFW was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $58. The largest seller was Citadel Advisors, cutting an estimated $6.19K.

  • 24 institutional investors held Beneficient Warrant (BENFW) as of Q3 2024, down from 25 in Q2 2024.
  • Funds reported $43.3K of Beneficient Warrant stock for Q3 2024, down 9.3% quarter-over-quarter.
  • 2 funds opened new Beneficient Warrant positions in Q3 2024 and 2 closed out, a net change of 0 holders.
  • The largest Beneficient Warrant buyer in Q3 2024 was Susquehanna International Group, an estimated $58 added.
  • The largest Beneficient Warrant seller in Q3 2024 was Citadel Advisors, an estimated $6.19K sold.

Based on aggregated 13F filings for Q3 2024.