Form 13-F position report

BENEFICIENT

Reported by Radcliffe Capital Management L P

Company profile Manager portfolio Source filing
BENFW CUSIP 08178Q119 Manager CIK 0001218275
Latest reported change

First reported at 149,998 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 149,998 Quarter-end amount reported
Reported value $7,252 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2023 Reduced 0 -131,334 (-100.0%) 0 $0 2024-02-14
Q3 2023 Reduced 131,334 -18,664 (-12.4%) < 0.01% $4,176 2023-11-14
Q2 2023 New 149,998 +149,998 (0.0%) < 0.01% $7,252 2023-08-14
Institutional context

Who else reported the position

34 managers reported BENEFICIENT for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
HIGHBRIDGE CAPITAL MANAGEMENT LLC New 2,573,160 +2,573,160 < 0.01% $122,225 1 qtr
EHP Funds Inc New 1,130,275 +1,130,275 0.01% $53,689 1 qtr
Yakira Capital Management Inc New 749,999 +749,999 < 0.01% $35,625 1 qtr
MMCAP International Inc SPC New 750,000 +750,000 0.01% $35,625 1 qtr
RIVERNORTH CAPITAL MANAGEMENT LLC New 562,494 +562,494 < 0.01% $28,125 1 qtr
Ionic Capital Management LLC New 561,898 +561,898 < 0.01% $26,690 1 qtr
CVI Holdings LLC New 488,683 +488,683 0.02% $23,212 1 qtr
LMR Partners LLP New 487,500 +487,500 < 0.01% $23,156 1 qtr
Polar Asset Management Partners Inc New 440,150 +440,150 < 0.01% $21,281 1 qtr
The Goldman Sachs Group Inc New 379,725 +379,725 < 0.01% $18,037 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
Warrant

Voting authority reported

Sole
149,998
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.