Reported 86,250 shares, unchanged from the prior quarter.
Reported value -74.0%; 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 |
|---|---|
| 2023-06-30 | 4097 |
| 2023-09-30 | 3321 |
| 2023-12-31 | 863 |
| 2024-03-31 | 621 |
| 2024-06-30 | 630 |
| 2024-09-30 | 742 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Unchanged | 86,250 | 0 (0.0%) | < 0.01% | $742 | 2024-11-08 | |
| Q2 2024 | Unchanged | 86,250 | 0 (0.0%) | < 0.01% | $630 | 2024-08-08 | |
| Q1 2024 | Unchanged | 86,250 | 0 (0.0%) | < 0.01% | $621 | 2024-05-10 | |
| Q4 2023 | Unchanged | 86,250 | 0 (0.0%) | < 0.01% | $863 | 2024-02-12 | |
| Q3 2023 | Unchanged | 86,250 | 0 (0.0%) | < 0.01% | $3,321 | 2023-11-13 | |
| Q2 2023 | New | 86,250 | +86,250 (0.0%) | < 0.01% | $4,097 | 2023-08-09 |
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 | 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 |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 12, 2024
- Filing type
- 13F-HR
- Position type
- *W EXP 06/07/202
Voting authority reported
- Sole
- 86,250
- 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.