Form 13-F position report

BENEFICIENT

Reported by TWO SIGMA SECURITIES LLC

Company profile Manager portfolio Source filing
BENFW CUSIP 08178Q119 Manager CIK 0001450144
Latest reported change

First reported at 12,741 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 12,741 Quarter-end amount reported
Reported value $93 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2024

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.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 124,191 +14,115 (12.8%) < 0.01% $1,155 2026-08-14
Q1 2026 Reduced 110,076 -20,205 (-15.5%) < 0.01% $1,541 2026-05-15
Q4 2025 New 130,281 +130,281 (0.0%) < 0.01% $1,381 2026-02-17
Q2 2025 Reduced 0 -13,383 (-100.0%) 0 $0 2025-08-14
Q1 2025 New 13,383 +13,383 (0.0%) < 0.01% $98 2025-05-15
Q3 2024 Reduced 0 -12,741 (-100.0%) 0 $0 2024-11-14
Q2 2024 New 12,741 +12,741 (0.0%) < 0.01% $93 2024-08-14
Institutional context

Who else reported the position

30 managers reported BENEFICIENT for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Context Capital Management LLC Unchanged 210,024 0 < 0.01% $1,533,000 5 qtrs
CITADEL ADVISORS LLC Added 1,309,284 +403,341 < 0.01% $9,558 3 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC Unchanged 562,494 0 < 0.01% $5,625 5 qtrs
MMCAP International Inc SPC Unchanged 750,000 0 < 0.01% $5,475 5 qtrs
Yakira Capital Management Inc Unchanged 749,999 0 < 0.01% $5,475 5 qtrs
LMR Partners LLP Unchanged 487,500 0 < 0.01% $3,559 5 qtrs
The Goldman Sachs Group Inc Unchanged 379,725 0 < 0.01% $2,772 5 qtrs
Exos Asset Management LLC Unchanged 366,796 0 < 0.01% $2,678 2 qtrs
Hudson Bay Capital Management LP Unchanged 300,000 0 < 0.01% $2,190 5 qtrs
TENOR CAPITAL MANAGEMENT Co L P Unchanged 300,000 0 < 0.01% $2,190 5 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
*W EXP 06/07/202

Voting authority reported

Sole
12,741
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.