BENESSERE CAPITAL ACQUSTN CO (BENE)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
25
Reporting holders
$56.9M
Reported value
12.6%
Calls
3.4%
Puts
-12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $10.6M | 1,026,262 | 0.19% | 4q | -16.3%-$2.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.8M | 80,404 | 0.00% | 4q | -32.1%-$3.7M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $7.6M | 737,127 | 0.11% | 4q | HELD |
| Meteora Capital, LLC | $5.1M | 488,972 | 1.28% | 2q | -29.0%-$2.1M |
| First Trust Capital Management L.P. | $4.8M | 466,921 | 0.23% | 7q | +46.1%+$1.5M |
| Shaolin Capital Management LLC | $4.4M | 420,474 | 0.12% | 7q | -0.9%-$39.4K |
| MIZUHO SECURITIES USA LLC | $4.1M | 400,000 | 0.56% | 7q | -46.7%-$3.6M |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3.5M | 337,327 | 4.19% | 3q | +101.0%+$1.8M |
| COWEN AND COMPANY, LLC | $2.4M | 233,965 | 0.23% | 2q | -53.2%-$2.8M |
| Yakira Capital Management, Inc. | $1.2M | 114,017 | 0.17% | 6q | HELD |
| Oasis Management Co Ltd. | $1.0M | options only | 0.17% | 4q | OPTIONS |
| Cubist Systematic Strategies, LLC | $743.0K | 71,688 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $716.0K | options only | 0.00% | 4q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $683.0K | 65,847 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $467.0K | 45,039 | 0.01% | 4q | +9.3%+$39.6K |
| Logan Stone Capital, LLC | $335.0K | 32,308 | 0.22% | new | NEW |
| Walleye Capital LLC | $315.0K | 8,000 | 0.01% | 7q | -92.6%-$3.9M |
| Verition Fund Management LLC | $312.0K | 30,000 | 0.00% | 7q | +19.6%+$51.2K |
| OTA Financial Group L.P. | $279.0K | 26,994 | 0.24% | 4q | -68.3%-$601.6K |
| Shay Capital LLC | $200.0K | 19,263 | 0.04% | new | NEW |
| Paloma Partners Management Co | $145.0K | options only | 0.01% | 4q | OPTIONS |
| UBS Group AG | $58.0K | 5,566 | 0.00% | 7q | -58.0%-$80.1K |
| MORGAN STANLEY | $49.0K | 4,713 | 0.00% | 4q | -4.1%-$2.1K |
| Tower Research Capital LLC (TRC) | $41.0K | 3,968 | 0.00% | 4q | -18.1%-$9.1K |
| American Portfolios Advisors | $2.6K | 250 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 25 | $56.9M | 4,619,105 | 4 | 4 | 11 | 16.0% |
| Q2 2022 | 37 | $87.1M | 7,233,606 | 3 | 8 | 10 | 14.3% |
| Q1 2022 | 40 | $76.3M | 6,071,807 | 6 | 12 | 11 | 18.5% |
| Q4 2021 | 51 | $85.1M | 6,360,811 | 32 | 7 | 10 | 24.2% |
| Q3 2021 | 37 | $111.7M | 11,114,851 | 4 | 5 | 6 | 0.0% |
| Q2 2021 | 33 | $111.1M | 11,116,247 | 3 | 10 | 2 | 0.0% |
| Q1 2021 | 33 | $98.3M | 9,890,918 | 33 | 0 | 0 | 0.0% |