Reported 115,039 shares, down 12,800 (10.0%) from the prior quarter.
Reported value -8.7%; share count -10.0% 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 | 5128 |
| 2023-09-30 | 4922 |
| 2023-12-31 | 1278 |
| 2024-03-31 | 920 |
| 2024-06-30 | 840 |
| 2024-09-30 | 989 |
| 2024-12-31 | 138 |
| 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -17,874 (-100.0%) | 0 | $0 | 2025-05-14 | |
| Q4 2024 | Reduced | 17,874 | -97,165 (-84.5%) | < 0.01% | $138 | 2025-02-13 | |
| Q3 2024 | Unchanged | 115,039 | 0 (0.0%) | < 0.01% | $989 | 2024-11-14 | |
| Q2 2024 | Reduced | 115,039 | -12,800 (-10.0%) | < 0.01% | $840 | 2024-08-14 | |
| Q1 2024 | Unchanged | 127,839 | 0 (0.0%) | < 0.01% | $920 | 2024-05-15 | |
| Q4 2023 | Unchanged | 127,839 | 0 (0.0%) | < 0.01% | $1,278 | 2024-02-14 | |
| Q3 2023 | Added | 127,839 | +19,874 (18.4%) | < 0.01% | $4,922 | 2023-11-14 | |
| Q2 2023 | New | 107,965 | +107,965 (0.0%) | < 0.01% | $5,128 | 2023-08-14 |
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 |
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
- 115,039
- 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.