Reported 366,796 shares, unchanged from the prior quarter.
Reported value 17.8%; 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 |
|---|---|
| 2024-03-31 | 2641 |
| 2024-06-30 | 2678 |
| 2024-09-30 | 3154 |
| 2024-12-31 | 2824 |
| 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 | -366,796 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Unchanged | 366,796 | 0 (0.0%) | 0.65% | $2,824 | 2025-02-13 | |
| Q3 2024 | Unchanged | 366,796 | 0 (0.0%) | 0.31% | $3,154 | 2024-11-13 | |
| Q2 2024 | Unchanged | 366,796 | 0 (0.0%) | < 0.01% | $2,678 | 2024-08-14 | |
| Q1 2024 | New | 366,796 | +366,796 (0.0%) | < 0.01% | $2,641 | 2024-05-15 |
Who else reported the position
26 managers reported BENEFICIENT for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Context Capital Management LLC | Unchanged | 210,024 | 0 | < 0.01% | $1,806,000 | 6 qtrs |
| Yakira Capital Management Inc | Unchanged | 749,999 | 0 | < 0.01% | $6,450 | 6 qtrs |
| MMCAP International Inc SPC | Unchanged | 750,000 | 0 | < 0.01% | $6,450 | 6 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Unchanged | 562,494 | 0 | < 0.01% | $4,837 | 6 qtrs |
| CITADEL ADVISORS LLC | Reduced | 657,727 | -651,557 | < 0.01% | $4,736 | 4 qtrs |
| The Goldman Sachs Group Inc | Unchanged | 379,725 | 0 | < 0.01% | $3,266 | 6 qtrs |
| Exos Asset Management LLC This report | Unchanged | 366,796 | 0 | 0.31% | $3,154 | 3 qtrs |
| Hudson Bay Capital Management LP | Unchanged | 300,000 | 0 | < 0.01% | $2,580 | 6 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Unchanged | 300,000 | 0 | < 0.01% | $2,580 | 6 qtrs |
| Calamos Advisors LLC | Unchanged | 187,500 | 0 | < 0.01% | $1,350 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 13, 2024
- Filing type
- 13F-HR
- Position type
- *W EXP 06/07/202
Voting authority reported
- Sole
- 366,796
- 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.