Reported 905,943 shares, up 600 (0.1%) from the prior quarter.
Reported value 49.3%; share count 0.1% 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 |
|---|---|
| 2023-12-31 | 5885 |
| 2024-03-31 | 8788 |
| 2024-06-30 | 9558 |
| 2024-09-30 | 4736 |
| 2024-12-31 | 4892 |
| 2025-03-31 | 4720 |
| 2025-06-30 | 3269 |
| 2025-09-30 | 227 |
| 2025-12-31 | 0 |
| 2026-03-31 | 404 |
| 2026-06-30 | 0 |
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 | 0 | -32,320 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | New | 32,320 | +32,320 (0.0%) | < 0.01% | $404 | 2026-05-15 | |
| Q4 2025 | Reduced | 0 | -15,650 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | Reduced | 15,650 | -589,686 (-97.4%) | < 0.01% | $227 | 2025-11-14 | |
| Q2 2025 | Reduced | 605,336 | -23,937 (-3.8%) | < 0.01% | $3,269 | 2025-08-14 | |
| Q1 2025 | Reduced | 629,273 | -6,109 (-1.0%) | < 0.01% | $4,720 | 2025-05-15 | |
| Q4 2024 | Reduced | 635,382 | -22,345 (-3.4%) | < 0.01% | $4,892 | 2025-02-14 | |
| Q3 2024 | Reduced | 657,727 | -651,557 (-49.8%) | < 0.01% | $4,736 | 2024-11-14 | |
| Q2 2024 | Added | 1,309,284 | +403,341 (44.5%) | < 0.01% | $9,558 | 2024-08-14 | |
| Q1 2024 | Added | 905,943 | +600 (0.1%) | < 0.01% | $8,788 | 2024-05-15 | |
| Q4 2023 | New | 905,343 | +905,343 (0.0%) | < 0.01% | $5,885 | 2024-02-14 |
Who else reported the position
30 managers reported BENEFICIENT for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | 3,095,268 | +224,707 | < 0.01% | $22,286 | 4 qtrs |
| Context Capital Management LLC | Unchanged | 210,024 | 0 | < 0.01% | $21,000 | 4 qtrs |
| CITADEL ADVISORS LLC This report | Added | 905,943 | +600 | < 0.01% | $8,788 | 2 qtrs |
| Yakira Capital Management Inc | Unchanged | 749,999 | 0 | < 0.01% | $6,113 | 4 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Unchanged | 562,494 | 0 | < 0.01% | $5,625 | 4 qtrs |
| MMCAP International Inc SPC | Unchanged | 750,000 | 0 | < 0.01% | $5,400 | 4 qtrs |
| LMR Partners LLP | Unchanged | 487,500 | 0 | < 0.01% | $3,510 | 4 qtrs |
| CVI Holdings LLC | Unchanged | 407,529 | 0 | < 0.01% | $2,934 | 4 qtrs |
| Hudson Bay Capital Management LP | Unchanged | 300,000 | 0 | < 0.01% | $2,910 | 4 qtrs |
| The Goldman Sachs Group Inc | Unchanged | 379,725 | 0 | < 0.01% | $2,696 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- *W EXP 06/07/202
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 905,943
“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.