Beneficient Merger Sub II, LLC - 05338E101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | Added to | 1,648,830 | 17,197 | 0.14% | 0.1% | 1 | +648,837 | 64.88% | Q1 2023 | May 16, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,400,416 | 14,599 | 0.28% | 0.19% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 727,366 | 7,586 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | No change | 650,000 | 6,779 | 0.11% | 0.12% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Starboard Value LP | History | No change | 640,549 | 6,680 | 27.16% | 0.13% | 5 | 0 | 0.0% | Q1 2023 | May 17, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 600,000 | 6,258 | 0.1% | 0.08% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 548,287 | 5,718 | 0.0% | 0.0% | 7 | +8,499 | 1.57% | Q1 2023 | Jun 13, 2024 |
| AQR Arbitrage LLC | History | No change | 501,556 | 5,231 | 0.16% | 0.13% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 463,999 | 4,839 | 0.06% | 0.05% | 9 | -4,322 | -0.92% | Q1 2023 | May 08, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 454,964 | 4,743 | 0.1% | 0.02% | 10 | +367,921 | 422.69% | Q1 2023 | May 15, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 400,000 | 4,172 | 0.08% | 0.1% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 375,000 | 3,909 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2023 | Aug 25, 2023 |
| BARCLAYS PLC | History | No change | 253,567 | 2,654 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2023 | Mar 30, 2026 |
| Calamos Advisors LLC | History | No change | 250,000 | 2,607 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| Walleye Capital LLC | History | No change | 137,364 | 1,432 | 0.02% | 0.03% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 131,394 | 1,369 | 0.0% | 0.0% | 16 | +3 | 0.0% | Q1 2023 | May 14, 2024 |
| Weiss Asset Management LP | History | Reduced | 119,018 | 1,241 | 0.39% | 43.64% | 17 | -500,000 | -80.77% | Q1 2023 | Nov 16, 2023 |
| Walleye Trading LLC | History | No change | 95,398 | 995 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 90,000 | 939 | 0.0% | 0.0% | 19 | -1,005 | -1.1% | Q1 2023 | May 15, 2023 |
| Dakota Wealth Management | History | No change | 83,150 | 866 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q1 2023 | Apr 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 73,553 | 767 | 0.0% | 0.0% | 21 | -2,806 | -3.67% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 46,756 | 487 | 0.0% | 0.0% | 22 | -12,799 | -21.49% | Q1 2023 | May 15, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 40,137 | 418 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| STATE STREET CORP | History | Reduced | 19,569 | 204 | 0.0% | 0.0% | 24 | -2,700 | -12.12% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 91 | 1 | 0.0% | — | 25 | +91 | New | Q1 2023 | May 09, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -896,363 | -100.0% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,032 | -100.0% | Q4 2022 | Feb 15, 2023 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2023 | May 12, 2023 |