Reported 19,500 shares, unchanged from the prior quarter.
Reported value -18.9%; 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 |
|---|---|
| 2023-06-30 | 926 |
| 2023-09-30 | 751 |
| 2023-12-31 | 127 |
| 2024-03-31 | 189 |
| 2024-06-30 | 142 |
| 2024-09-30 | 140 |
| 2024-12-31 | 150 |
| 2025-03-31 | 146 |
| 2025-06-30 | 105 |
| 2025-09-30 | 283 |
| 2025-12-31 | 207 |
| 2026-03-31 | 244 |
| 2026-06-30 | 211 |
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 | Unchanged | 19,500 | 0 (0.0%) | < 0.01% | $211 | 2026-08-14 | |
| Q1 2026 | Unchanged | 19,500 | 0 (0.0%) | < 0.01% | $244 | 2026-05-15 | |
| Q4 2025 | Unchanged | 19,500 | 0 (0.0%) | < 0.01% | $207 | 2026-02-17 | |
| Q3 2025 | Unchanged | 19,500 | 0 (0.0%) | < 0.01% | $283 | 2025-11-14 | |
| Q2 2025 | Unchanged | 19,500 | 0 (0.0%) | < 0.01% | $105 | 2025-08-14 | |
| Q1 2025 | Unchanged | 19,500 | 0 (0.0%) | < 0.01% | $146 | 2025-05-15 | |
| Q4 2024 | Unchanged | 19,500 | 0 (0.0%) | < 0.01% | $150 | 2025-02-14 | |
| Q3 2024 | Unchanged | 19,500 | 0 (0.0%) | < 0.01% | $140 | 2024-11-14 | |
| Q2 2024 | Unchanged | 19,500 | 0 (0.0%) | < 0.01% | $142 | 2024-08-14 | |
| Q1 2024 | Unchanged | 19,500 | 0 (0.0%) | < 0.01% | $189 | 2024-05-15 | |
| Q4 2023 | Unchanged | 19,500 | 0 (0.0%) | < 0.01% | $127 | 2024-02-14 | |
| Q3 2023 | Unchanged | 19,500 | 0 (0.0%) | < 0.01% | $751 | 2023-11-14 | |
| Q2 2023 | New | 19,500 | +19,500 (0.0%) | < 0.01% | $926 | 2023-08-14 |
Who else reported the position
34 managers reported BENEFICIENT for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MMCAP International Inc SPC | Unchanged | 750,000 | 0 | < 0.01% | $28,875,000 | 2 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | 2,559,245 | -13,915 | < 0.01% | $98,531 | 2 qtrs |
| EHP Funds Inc | Reduced | 1,089,375 | -40,900 | 0.02% | $41,941 | 2 qtrs |
| Yakira Capital Management Inc | Unchanged | 749,999 | 0 | < 0.01% | $28,875 | 2 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Unchanged | 562,494 | 0 | < 0.01% | $22,500 | 2 qtrs |
| LMR Partners LLP | Unchanged | 487,500 | 0 | < 0.01% | $18,769 | 2 qtrs |
| CVI Holdings LLC | Reduced | 413,074 | -75,609 | 0.03% | $15,903 | 2 qtrs |
| The Goldman Sachs Group Inc | Unchanged | 379,725 | 0 | < 0.01% | $14,619 | 2 qtrs |
| Exos TFP Holdings LLC | Unchanged | 366,796 | 0 | < 0.01% | $14,122 | 2 qtrs |
| Polar Asset Management Partners Inc | Unchanged | 440,150 | 0 | < 0.01% | $13,997 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- *W EXP 06/07/202
Voting authority reported
- Sole
- 19,500
- Shared
- 0
- 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.