Form 13-F position report

BENEFICIENT

Reported by Exos TFP Holdings LLC

Company profile Manager portfolio Source filing
BENFW CUSIP 08178Q119 Manager CIK 0001877521
Latest reported change

Reported 366,796 shares, unchanged from the prior quarter.

Reported value -74.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 366,796 Quarter-end amount reported
Reported value $3,668 Fair value at quarter end
Consecutive quarters held 3 Through Q4 2023

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.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2023 Unchanged 366,796 0 (0.0%) < 0.01% $3,668 2024-02-14
Q3 2023 Unchanged 366,796 0 (0.0%) < 0.01% $14,122 2023-11-13
Q2 2023 New 366,796 +366,796 (0.0%) < 0.01% $17,423 2023-08-14
Institutional context

Who else reported the position

37 managers reported BENEFICIENT for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added 2,870,561 +311,316 < 0.01% $28,706 3 qtrs
MMCAP International Inc SPC Unchanged 750,000 0 < 0.01% $7,500 3 qtrs
Yakira Capital Management Inc Unchanged 749,999 0 < 0.01% $7,499 3 qtrs
CITADEL ADVISORS LLC New 905,343 +905,343 < 0.01% $5,885 1 qtr
RIVERNORTH CAPITAL MANAGEMENT LLC Unchanged 562,494 0 < 0.01% $5,625 3 qtrs
LMR Partners LLP Unchanged 487,500 0 < 0.01% $4,875 3 qtrs
The Goldman Sachs Group Inc Unchanged 379,725 0 < 0.01% $3,797 3 qtrs
Exos TFP Holdings LLC This report Unchanged 366,796 0 < 0.01% $3,668 3 qtrs
COWEN AND COMPANY LLC New 350,000 +350,000 < 0.01% $3,500 1 qtr
TENOR CAPITAL MANAGEMENT Co L P Unchanged 300,000 0 < 0.01% $3,000 3 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 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.