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
16.0%
Held as options
-12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |