BENEFICIENT BENFW
*W EXP 06/07/202 · Equity WRT · CUSIP 08178Q119
- SectorFinancials
- IndustryFinance Services
- HeadquartersDallas, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.06. Options: 2 managers hold calls ($650.8k notional), 0 hold puts (—).
Trends to Q2 2023
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $650.8k | $0 | 0.00 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +2.6m |
| EHP Funds Inc. | New | +1.1m |
| MMCAP International Inc. SPC | New | +750.0k |
| Yakira Capital Management, Inc. | New | +750.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +562.5k |
| Ionic Capital Management LLC | New | +561.9k |
| CVI Holdings, LLC | New | +488.7k |
| LMR Partners LLP | New | +487.5k |
| Polar Asset Management Partners Inc. | New | +440.1k |
| GOLDMAN SACHS GROUP INC | New | +379.7k |
Biggest sellers
| None |
Biggest calls
| MARSHALL WACE, LLP | New | $647.6k215.9k shares |
| MILLENNIUM MANAGEMENT LLC | New | $3.2k67.5k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 2.6m $122.2k | New |
| EHP Funds Inc. 0.02% of their portfolio | 1.1m $53.7k | New |
| MMCAP International Inc. SPC 0.01% of their portfolio | 750.0k $35.6k | New |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 750.0k $35.6k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 562.5k $28.1k | New |
| Ionic Capital Management LLC 0.01% of their portfolio | 561.9k $26.7k | New |
| CVI Holdings, LLC 0.02% of their portfolio | 488.7k $23.2k | New |
| LMR Partners LLP 0.00% of their portfolio | 487.5k $23.2k | New |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 440.1k $21.3k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 379.7k $18.0k | New |
| Exos TFP Holdings LLC 0.01% of their portfolio | 366.8k $17.4k | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 300.0k $14.2k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 300.0k $14.2k | New |
| Periscope Capital Inc. 0.00% of their portfolio | 240.3k $11.4k | New |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 230.0k $10.9k | New |
| Context Capital Management, LLC 0.00% of their portfolio | 210.0k $10.0k | New |
| Q Global Advisors, LLC 0.01% of their portfolio | 189.5k $9.0k | New |
| Calamos Advisors LLC 0.00% of their portfolio | 187.5k $8.9k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 170.8k $8.1k | New |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 150.0k $7.3k | New |
| Warberg Asset Management LLC 0.00% of their portfolio | 110.0k $5.2k | New |
| Walleye Capital LLC 0.00% of their portfolio | 108.0k $5.1k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 107.9k $5.1k | New |
| Empyrean Capital Partners, LP 0.00% of their portfolio | 100.0k $4.8k | New |
| Crystalline Management Inc. 0.00% of their portfolio | 86.2k $4.1k | New |
| Bulldog Investors, LLP 0.00% of their portfolio | 77.3k $3.7k | New |
| Walleye Trading LLC 0.00% of their portfolio | 71.9k $3.4k | New |
| Spartan Fund Management Inc. 0.00% of their portfolio | 38.8k $3.7k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 22.4k $1.1k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 19.5k $926 | New |
| Ancora Advisors LLC 0.00% of their portfolio | 16.8k $797 | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 15.1k $716 | New |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 14.6k $1.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 77 $4 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |