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Get Institutions for : 
Beneficient Equity Warrants Exp 07 June 2028 (BENFW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    2
Total shares held : 
7,181,196  
% of shares held : 
7.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-863,575  
% of shares held change : 
  -0.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 1,330,266
 18.52%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
20
 5,168,433
 71.97%
 
Decreased Positions :
3
-11,360
-0.16%
 
Closed Positions :
7
-2,182,481
-30.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MMCAP International Inc. SPC 122 - 2023-12-31 750,000 $8,000 0
   Yakira Capital Management Inc. 201 - 2023-12-31 749,999 $7,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 318 - 2023-12-31 562,494 $6,000 0
   CITADEL ADVISORS LLC 5398 *New 2023-12-31 905,343 $6,000 905,343
   LMR Partners LLP 516 - 2023-12-31 487,500 $5,000 0
   GOLDMAN SACHS GROUP INC/ 4547 - 2023-12-31 379,725 $4,000 0
   COWEN AND COMPANY LLC *New 2023-12-31 350,000 $4,000 350,000
   Exos TFP Holdings LLC 116 - 2023-12-31 366,796 $4,000 0
   TENOR CAPITAL MANAGEMENT CO LP 121 - 2023-12-31 300,000 $3,000 0
   CVI Holdings LLC 102 - 2023-12-31 407,529 $3,000 -5,545
   CLEAR STREET LLC 433 - 2023-12-31 170,583 $2,000 -200
   Q GLOBAL ADVISORS, LLC 96 - 2023-12-31 189,513 $2,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 559 - 2023-12-31 300,000 $2,000 0
   Periscope Capital Inc. 389 - 2023-12-31 240,300 $2,000 0
   CONTEXT CAPITAL MANAGEMENT LLC - 2023-12-31 210,024 $2,000 0
   EMPYREAN CAPITAL PARTNERS LP 45 - 2023-12-31 100,000 $1,000 0
   Warberg Asset Management LLC - 2023-12-31 104,385 $1,000 -5,615
   Walleye Trading Advisors LLC 1912 - 2023-12-31 127,839 $1,000 0
   CALAMOS ADVISORS LLC - 2023-12-31 187,500 $1,000 0
   WALLEYE TRADING LLC 1577 - 2023-12-31 71,908 $1,000 0
   Crystalline Management Inc. 60 - 2023-12-31 86,250 $1,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 169 *Closed 2023-12-31 0 $0 -75,698
   K2 PRINCIPAL FUND L.P. 135 *Closed 2023-12-31 0 $0 -222,812
   Cruiser Capital Advisors LLC 52 *New 2023-12-31 48,750 $0 48,750
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6202 *New 2023-12-31 16,173 $0 16,173
   Ausdal Financial Partners Inc. 473 - 2024-03-31 10,000 $0 0
   POLAR SECURITIES INC. 708 *Closed 2023-12-31 0 $0 -440,150
   D E SHAW & CO INC 2915 - 2023-12-31 19,500 $0 0
   ANCORA ADVISORS, LLC 1695 - 2023-12-31 16,773 $0 0
   IONIC CAPITAL MANAGEMENT LLC 186 *Closed 2023-12-31 0 $0 -179,808
   TOWER RESEARCH CAPITAL LLC 6317 - 2023-12-31 77 $0 0
   CNH PARTNERS LLC 667 *Closed 2023-12-31 0 $0 -43,304
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 22,235 $0 0
   RG CAPITAL MANAGEMENT LP 435 *Closed 2023-12-31 0 $0 -131,334
   EHP Funds Inc. 284 *Closed 2023-12-31 0 $0 -1,089,375

  35 Records found
  1    
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