Security key
08178Q119
- Security type / class
- Equity / *W EXP 06/07/202
- Total 13F shares
- 10,604,016
- Total 13F value
- $404,888
- Share change
- -638,306
- SEC-reported price per share
- $0.04
- Number of holders
- 31
- Value change
- -$24,932
- Number of buys
- 1
- Number of sells
- 11
Report period
Q3 2023
Institutions
31
Top holders
10
BENFW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Beneficient SEC filings
Beneficient company facts
Broader feeds
Reporting periods
Holder history for CUSIP 08178Q119
Recent filing periods:
Ownership snapshot
Top reported holders of BENFW - Beneficient - *W EXP 06/07/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Hatteras Investment Partn...
Disclosed value leader
Hatteras Investment Partn...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
3/4/5
Highest disclosed value: $148,287,957
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Hatteras Investment Partners, LP has the largest disclosed position value at $148.29M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Hatteras Investment Partners, LP's linked filing trail.
Disclosed position value
Top 5
Hatteras Investment Partners, LP
$148.29M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$8.05M
Richard W. Fisher
$270.2K
STATE STREET CORP
$82.8K
MILLENNIUM MANAGEMENT LLC
$57.3K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Hatteras Investment Partners, LP |
13F
Company
|
—
denominator unverified
|
$148,287,957
49,429,319 shares
|
— | 30 Jun 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$8,049,646
3,045,937 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Richard W. Fisher |
3/4/5
Director
|
—
denominator unverified
|
$270,229
1,080,916 shares
|
— | 07 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$82,758
27,586 shares
|
— | 30 Jun 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$57,267
19,089 shares
|
— | 30 Jun 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
mixed-class rows
|
$54,952
18,393 shares
mixed-class rows
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
10,604,016
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
33
Q3 2023 holders
31
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend