Reported 0 shares, down 13,383 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2024-06-30 | 93 |
| 2024-09-30 | 0 |
| 2025-03-31 | 98 |
| 2025-06-30 | 0 |
| 2025-12-31 | 1381 |
| 2026-03-31 | 1541 |
| 2026-06-30 | 1155 |
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 | 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 |
Who else reported the position
24 managers reported BENEFICIENT for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MMCAP International Inc SPC | Unchanged | 750,000 | 0 | < 0.01% | $5,175 | 9 qtrs |
| CLEAR STREET LLC | New | 749,399 | +749,399 | < 0.01% | $5,171 | 1 qtr |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Unchanged | 562,494 | 0 | < 0.01% | $3,881 | 9 qtrs |
| LMR Partners LLP | Unchanged | 487,500 | 0 | < 0.01% | $3,364 | 9 qtrs |
| CITADEL ADVISORS LLC | Reduced | 605,336 | -23,937 | < 0.01% | $3,269 | 7 qtrs |
| The Goldman Sachs Group Inc | Unchanged | 379,725 | 0 | < 0.01% | $2,620 | 9 qtrs |
| TORONTO DOMINION BANK | New | 366,196 | +366,196 | < 0.01% | $2,527 | 1 qtr |
| TENOR CAPITAL MANAGEMENT Co L P | Unchanged | 300,000 | 0 | < 0.01% | $2,070 | 9 qtrs |
| Hudson Bay Capital Management LP | Unchanged | 300,000 | 0 | < 0.01% | $2,070 | 9 qtrs |
| Context Capital Management LLC | Unchanged | 210,024 | 0 | < 0.01% | $1,449 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- *W EXP 06/07/202
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.