Beneficient *W EXP 06/07/202 is a security (CUSIP 08178Q119) tracked across SEC portfolio filings. 23 institutional managers reported $70K on Form 13F as of 2026-06-30; 3 registered fund positions totaling $3K via N-PORT as of 2026-03-31.
Showing 15 of 23 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $11K | 750,000 |
| Clear Street Group Inc. | NEW YORK, NY | $10K | 747,999 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $8K | 562,494 |
| LMR Partners LLP | LONDON, X0 | $7K | 487,500 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $5K | 379,725 |
| CLEAR STREET LLC | NEW YORK, NY | $5K | 749,399 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $5K | 365,296 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $4K | 300,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $4K | 300,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $2K | 210,024 |
| Calamos Advisors LLC | NAPERVILLE, IL | $2K | 187,500 |
| TWO SIGMA SECURITIES, LLC | New York, NY | $2K | 110,076 |
| Empyrean Capital Partners, LP | LOS ANGELES, CA | $1K | 100,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $945 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $782 | 62,521 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $1K | 0.07% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1K | 0.04% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $56 | 0.00% |