CVI Holdings »

Beneficient shares owned by CVI Holdings

Quarter-by-quarter ownership of Beneficient (BENFW) shares owned by CVI Holdings from 13F filings

Historical chart of CVI Holdings investment in Beneficient

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All positions including Beneficient held by CVI Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Beneficient by CVI Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $489 67k 0.01
2024-03-31 $2.9k 408k 0.01
2023-09-30 $16M 413k 38.50
2023-06-30 $23k 489k 0.05

More positions owned by CVI Holdings

Flutter Entmt SHS (FLUT)
Oatly Group Ab Note 9.250% 9/1 (Principal)
Skye Bioscience Com New (SKYE)
Inmune Bio Ord (INMB)
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU)
AZZ Incorporated (AZZ)
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU)
Ib Acquisition Corp Com Shs (IBAC)
Haymaker Acquisition Corp Iv Class A (HYAC)
Agriculture & Nat Sol Acq Shs Cl A (ANSC)
Iron Horse Acquisitions Corp (IROH)
Bayview Acquisition Corp Ord Shs (BAYA)
Trailblazer Merger Corp I Cl A (TBMC)
Nyxoah S A SHS (NYXH)
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)

View all positions for CVI Holdings

Top funds holding Beneficient

MMCAP International Inc. SPC
Citadel Advisors
Rivernorth Capital Management
LMR Partners
Goldman Sachs Group
Exos Asset Management
Tenor Capital Management
Hudson Bay Capital Management
Context Capital Management
Calamos Advisors
Periscope Capital
Empyrean Capital Partners
Crystalline Management
CVI Holdings
Heights Capital Management

View all funds holding Beneficient