Reported 365,296 shares, unchanged from the prior quarter.
Reported value 27.3%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-06-30 | 2527 |
| 2025-09-30 | 5114 |
| 2025-12-31 | 4018 |
| 2026-03-31 | 5114 |
| 2026-06-30 | 4017 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 365,196 | -100 (0.0%) | < 0.01% | $4,017 | 2026-08-14 | |
| Q1 2026 | Unchanged | 365,296 | 0 (0.0%) | < 0.01% | $5,114 | 2026-05-15 | |
| Q4 2025 | Unchanged | 365,296 | 0 (0.0%) | < 0.01% | $4,018 | 2026-02-17 | |
| Q3 2025 | Reduced | 365,296 | -900 (-0.2%) | < 0.01% | $5,114 | 2025-11-14 | |
| Q2 2025 | New | 366,196 | +366,196 (0.0%) | < 0.01% | $2,527 | 2025-08-14 |
Who else reported the position
20 managers reported BENEFICIENT for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MMCAP International Inc SPC | Unchanged | 750,000 | 0 | < 0.01% | $10,500 | 12 qtrs |
| Clear Street Group Inc | Unchanged | 747,999 | 0 | < 0.01% | $10,472 | 3 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Unchanged | 562,494 | 0 | < 0.01% | $7,875 | 12 qtrs |
| LMR Partners LLP | Unchanged | 487,500 | 0 | < 0.01% | $6,825 | 12 qtrs |
| The Goldman Sachs Group Inc | Unchanged | 379,725 | 0 | < 0.01% | $5,316 | 12 qtrs |
| TORONTO DOMINION BANK This report | Unchanged | 365,296 | 0 | < 0.01% | $5,114 | 4 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Unchanged | 300,000 | 0 | < 0.01% | $4,200 | 12 qtrs |
| Hudson Bay Capital Management LP | Unchanged | 300,000 | 0 | < 0.01% | $3,750 | 12 qtrs |
| Context Capital Management LLC | Unchanged | 210,024 | 0 | < 0.01% | $2,940 | 12 qtrs |
| Calamos Advisors LLC | Unchanged | 187,500 | 0 | < 0.01% | $2,344 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- SPAC Combination
Voting authority reported
- Sole
- 0
- Shared
- 365,296
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.