Benessere Capital Acquisition Corp.
BENEDelisted Oct 31, 2022- Industry
- Blank Checks
- SEC CIK
- 0001828735
Benessere Capital Acquisition Corp. was delisted on Oct 31, 2022; its insiders filed their last Form 4 on Apr 12, 2022; 23 institutions reported holding it in 13F filings for Q3 2022, worth $47.7M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Benessere Capital Acquisition Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +1 vs. Q1 2021
- Shares held
- 11.1M
- +1.23M (+12.4%) vs. Q1 2021
- Total value
- $111.1M
- +$12.8M (+13.0%) vs. Q1 2021
- New holders
- 5
- 10 more added
- Sold out
- 4
- 3 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BENE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 23 | $47.7M |
| Q2 2022 | 32 | $73.6M |
| Q1 2022 | 36 | $62.2M |
| Q4 2021 | 45 | $62.4M |
| Q3 2021 | 37 | $111.7M |
| Q2 2021 | 34 | $111.1M |
| Q1 2021 | 33 | $98.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Benessere Capital Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,939,131 | $29.4M | 0.87% | −6,250−0.2% | Reduced |
| Hudson Bay Capital Management LP | 990,000 | $9.90M | 0.12% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 833,208 | $8.33M | 0.26% | +300,001+56.3% | Added |
| Polar Asset Management Partners Inc. | 747,440 | $7.47M | 0.09% | 00.0% | Unchanged |
| CVI Holdings, LLC | 700,000 | $7.00M | 0.47% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 603,036 | $6.01M | 0.49% | +152,567+33.9% | Added |
| Periscope Capital Inc. | 549,800 | $5.50M | 0.18% | +99,800+22.2% | Added |
| Basso Capital Management, L.P. | 516,267 | $5.16M | 0.66% | +31,112+6.4% | Added |
| Boothbay Fund Management, LLC | 500,000 | $5.00M | 0.21% | 00.0% | Unchanged |
| Atw Spac Management LLC | 500,000 | $5.00M | 1.52% | +500,000 | New |
| Radcliffe Capital Management, L.P. | 350,000 | $3.50M | 0.15% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 350,000 | $3.50M | 0.57% | +350,000 | New |
| Berkley W R Corp | 253,986 | $2.54M | 0.25% | +83,766+49.2% | Added |
| Rivernorth Capital Management, LLC | 199,996 | $2.00M | 0.11% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 150,000 | $1.50M | 0.18% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 128,440 | $1.28M | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 79,270 | $793.0K | 0.00% | +23,810+42.9% | Added |
| Goldman Sachs Group Inc | 70,960 | $710.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 69,673 | $696.0K | 0.01% | +2,851+4.3% | Added |
| Walleye Capital LLC | 64,000 | $640.0K | 0.02% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 59,476 | $595.0K | 0.00% | +59,476 | New |
| Dakota Wealth Management | 50,650 | $507.0K | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 49,727 | $497.0K | 0.01% | +4,727+10.5% | Added |
| Landscape Capital Management, L.L.C. | 46,936 | $469.0K | 0.06% | +1,405+3.1% | Added |
| The PNC Financial Services Group, Inc. | 46,100 | $461.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 42,000 | $420.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 36,072 | $361.0K | 0.00% | +36,072 | New |
| Verition Fund Management LLC | 26,868 | $269.0K | 0.00% | −7,457−21.7% | Reduced |
| Nomura Holdings Inc | 25,000 | $250.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 22,252 | $223.0K | 0.02% | −19,506−46.7% | Reduced |
| Saba Capital Management, L.P. | 15,614 | $156.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 345 | $3.00K | 0.00% | +36+11.7% | Added |
| Royal Bank of Canada | 29 | $0 | 0.00% | +29 | New |
| Mangrove Partners | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −75,197−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −11,760−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −124−100.0% | Sold out |