# Beneficient \*W EXP 06/07/202

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; 4 registered fund positions totaling $5K via N-PORT as of 2026-04-30.

## Summary

- Issuer: Beneficient
- Class: \*W EXP 06/07/202
- CUSIP: 08178Q119
- Asset category: DE
- 13F holders: 23
- 13F value: $70K
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $5K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $8K | 562,494 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $7K | 487,500 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $5K | 379,725 |
| [CLEAR STREET LLC](https://search.stillhousedata.com/firm/288933) | NEW YORK, NY | $5K | 749,399 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $5K | 365,296 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | 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](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $2K | 187,500 |
| [TWO SIGMA SECURITIES, LLC](https://search.stillhousedata.com/firm/148960) | New York, NY | $2K | 110,076 |
| [Empyrean Capital Partners, LP](https://search.stillhousedata.com/firm/138978) | LOS ANGELES, CA | $1K | 100,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $945 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $782 | 62,521 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $2K | 0.00% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/08178Q119.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.