Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BENFW holding history

Beneficient in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BENFW overview All 13F holders of BENFW Full Q2 2026 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of BENFW by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−179,808−100.0%	Sold out	Holders
Q3 2023	179,808	$6.92K	<0.1%	−382,090−68.0%	Reduced	Holders
Q2 2023	561,898	$26.7K	<0.1%	+561,898	New	Holders