Beneficient Co. Group -28BENFWPreferred / convertible

13F holders, Q2 2024 (June 30)
25holders −3
2new positions
5sold out
2famous investors
$0.01avg. 13F price*

At the end of Q2 2024, 25 institutions reported holding Beneficient Co. Group -28 (BENFW) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Citadel Advisors ($10K), Rivernorth Capital Management, LLC ($6K) and MMCAP International Inc. SPC ($5K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Beneficient Co. Group -28
CUSIP
08178Q119
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 28Q1 2024Q2 2024: 25Q2 2024Q3 2024: 24Q3 2024Q4 2024: 24Q4 2024Q1 2025: 21Q1 2025Q2 2025: 20Q2 2025Q3 2025: 20Q3 2025Q4 2025: 18Q4 2025Q1 2026: 20Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$203
Exits5$6K

All 13F filers, Q1 2024 → Q2 2024: 431,207 shares bought and 1,277,517 shares sold, net −846,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Citadel Advisors — Add +44.5% 1,309,284 $10K
Rivernorth Capital Management, LLC — No change 562,494 $6K
MMCAP International Inc. SPC — No change 750,000 $5K
Yakira Capital Management, Inc. — No change 749,999 $5K
LMR Partners LLP — No change 487,500 $4K
Goldman Sachs Group Inc. — No change 379,725 $3K
Exos Asset Management LLC — No change 366,796 $3K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 300,000 $2K
Hudson Bay Capital Management LP — No change 300,000 $2K
Context Capital Management, LLC — No change 210,024 $2K
Calamos Advisors LLC — No change 187,500 $1K
Periscope Capital Inc. — Reduce -37.6% 150,000 $1K
Walleye Capital LLC — Reduce -10.0% 115,039 $840
Empyrean Capital Partners, LP — No change 100,000 $730
Crystalline Management Inc. — No change 86,250 $630
CVI Holdings, LLC — Reduce -83.5% 67,109 $490
Walleye Trading LLC — Reduce -10.0% 64,708 $472
Cruiser Capital Advisors, LLC — No change 48,750 $356
Wolverine Asset Management LLC — No change 22,235 $162
D. E. Shaw & Co. — No change 19,500 $142
Ancora Advisors LLC — Reduce -8.9% 15,273 $111
Susquehanna International Group, LLP — New 15,125 $110
Two Sigma Securities, LLC — New 12,741 $93
Ausdal Financial Partners, Inc. — No change 10,000 $73
Tower Research Capital LLC (TRC) — No change 77 $1

"% of holder's portfolio" is BENFW's weight in each manager's 13F, not the share of Beneficient Co. Group -28 the manager owns.