Reported 15,273 shares, unchanged from the prior quarter.
Reported value 109.5%; 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 | 797 |
| 2023-09-30 | 646 |
| 2023-12-31 | 168 |
| 2024-03-31 | 119 |
| 2024-06-30 | 111 |
| 2024-09-30 | 131 |
| 2024-12-31 | 118 |
| 2025-03-31 | 111 |
| 2025-06-30 | 105 |
| 2025-09-30 | 220 |
| 2025-12-31 | 162 |
| 2026-03-31 | 214 |
| 2026-06-30 | 153 |
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 | 15,273 | 0 (0.0%) | < 0.01% | $153 | 2026-08-14 | |
| Q1 2026 | Unchanged | 15,273 | 0 (0.0%) | < 0.01% | $214 | 2026-05-15 | |
| Q4 2025 | Unchanged | 15,273 | 0 (0.0%) | < 0.01% | $162 | 2026-02-17 | |
| Q3 2025 | Unchanged | 15,273 | 0 (0.0%) | < 0.01% | $220 | 2025-11-14 | |
| Q2 2025 | Unchanged | 15,273 | 0 (0.0%) | < 0.01% | $105 | 2025-08-14 | |
| Q1 2025 | Unchanged | 15,273 | 0 (0.0%) | < 0.01% | $111 | 2025-05-15 | |
| Q4 2024 | Unchanged | 15,273 | 0 (0.0%) | < 0.01% | $118 | 2025-02-14 | |
| Q3 2024 | Unchanged | 15,273 | 0 (0.0%) | < 0.01% | $131 | 2024-11-14 | |
| Q2 2024 | Reduced | 15,273 | -1,500 (-8.9%) | < 0.01% | $111 | 2024-08-14 | |
| Q1 2024 | Unchanged | 16,773 | 0 (0.0%) | < 0.01% | $119 | 2024-05-16 | |
| Q4 2023 | Unchanged | 16,773 | 0 (0.0%) | < 0.01% | $168 | 2024-02-14 | |
| Q3 2023 | Unchanged | 16,773 | 0 (0.0%) | < 0.01% | $646 | 2023-11-14 | |
| Q2 2023 | New | 16,773 | +16,773 (0.0%) | < 0.01% | $797 | 2023-08-14 |
Who else reported the position
22 managers reported BENEFICIENT for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MMCAP International Inc SPC | Unchanged | 750,000 | 0 | < 0.01% | $10,800 | 10 qtrs |
| Clear Street Group Inc | Reduced | 748,099 | -1,300 | < 0.01% | $10,773 | 1 qtr |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Unchanged | 562,494 | 0 | < 0.01% | $8,100 | 10 qtrs |
| LMR Partners LLP | Unchanged | 487,500 | 0 | < 0.01% | $7,020 | 10 qtrs |
| The Goldman Sachs Group Inc | Unchanged | 379,725 | 0 | < 0.01% | $5,468 | 10 qtrs |
| TORONTO DOMINION BANK | Reduced | 365,296 | -900 | < 0.01% | $5,114 | 2 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Unchanged | 300,000 | 0 | < 0.01% | $4,320 | 10 qtrs |
| Hudson Bay Capital Management LP | Unchanged | 300,000 | 0 | < 0.01% | $4,320 | 10 qtrs |
| Context Capital Management LLC | Unchanged | 210,024 | 0 | < 0.01% | $3,024 | 10 qtrs |
| Calamos Advisors LLC | Unchanged | 187,500 | 0 | < 0.01% | $2,719 | 10 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- WT
Voting authority reported
- Sole
- 15,273
- 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.