Beneficient Merger Sub II, LLC - 05338E101

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$101.7M
QoQ value delta ($000)
-$2.284M (-2.2%)
Implied price effect (QoQ)
+1.88%
Shares
Total shares
9,750,974
QoQ shares delta
-406,666 (-4.0%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Hudson Bay Capital Management LP 17,197 1,648,830 0.14%
Saba Capital Management, L.P. 14,599 1,400,416 0.28%
D. E. Shaw & Co., Inc. 7,586 727,366 0.01%
LMR Partners LLP 6,779 650,000 0.11%
Starboard Value LP 6,680 640,549 27.16%
Polar Asset Management Partners Inc. 6,258 600,000 0.1%
BANK OF MONTREAL /CAN/ 5,718 548,287 0.0%
AQR Arbitrage LLC 5,231 501,556 0.16%
WOLVERINE ASSET MANAGEMENT LLC 4,839 463,999 0.06%
BOOTHBAY FUND MANAGEMENT, LLC 4,743 454,964 0.1%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,172 400,000 0.08%
OAKTREE CAPITAL MANAGEMENT LP 3,909 375,000 0.04%
BARCLAYS PLC 2,654 253,567 0.0%
Calamos Advisors LLC 2,607 250,000 0.01%
Walleye Capital LLC 1,432 137,364 0.02%
GOLDMAN SACHS GROUP INC 1,369 131,394 0.0%
Weiss Asset Management LP 1,241 119,018 0.39%
Walleye Trading LLC 995 95,398 0.0%
MILLENNIUM MANAGEMENT LLC 939 90,000 0.0%
Dakota Wealth Management 866 83,150 0.06%
GEODE CAPITAL MANAGEMENT, LLC 767 73,553 0.0%
Schonfeld Strategic Advisors LLC 487 46,756 0.0%
Kohlberg Kravis Roberts & Co. L.P. 418 40,137 0.01%
STATE STREET CORP 204 19,569 0.0%
Tower Research Capital LLC (TRC) 1 91 0.0%