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, Q4 2021
Institutional positions in Benessere Capital Acquisition Corp. as of Dec 31, 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
- 45
- +8 vs. Q3 2021
- Shares held
- 6.16M
- −4.96M (−44.6%) vs. Q3 2021
- Total value
- $62.4M
- −$49.4M (−44.2%) vs. Q3 2021
- New holders
- 28
- 7 more added
- Sold out
- 20
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Benessere Capital Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Murchinson Ltd. | 765,317 | $7.76M | 0.74% | +765,317 | New |
| Highbridge Capital Management LLC | 744,600 | $7.55M | 0.18% | +744,600 | New |
| Citadel Advisors LLC | 687,485 | $6.97M | 0.01% | +687,485 | New |
| Mizuho Securities USA LLC | 484,360 | $4.90M | 0.44% | −106,140−18.0% | Reduced |
| Berkley W R Corp | 391,444 | $3.97M | 0.22% | +176,608+82.2% | Added |
| Boothbay Fund Management, LLC | 382,658 | $3.88M | 0.13% | −117,342−23.5% | Reduced |
| Millennium Management LLC | 339,058 | $3.44M | 0.00% | +302,986+839.9% | Added |
| MMCAP International Inc. SPC | 285,712 | $2.90M | 0.18% | +285,712 | New |
| Shaolin Capital Management LLC | 271,307 | $2.75M | 0.07% | −561,901−67.4% | Reduced |
| Susquehanna International Group, LLP | 205,023 | $2.08M | 0.00% | +205,023 | New |
| Group One Trading, L.P. | 180,471 | $1.83M | 0.03% | +180,471 | New |
| Radcliffe Capital Management, L.P. | 141,060 | $1.43M | 0.05% | −208,940−59.7% | Reduced |
| Logan Stone Capital, LLC | 140,091 | $1.42M | 1.42% | +140,091 | New |
| Walleye Capital LLC | 105,000 | $1.06M | 0.04% | +43,360+70.3% | Added |
| Nomura Holdings Inc | 104,792 | $1.06M | 0.01% | +79,792+319.2% | Added |
| FNY Investment Advisers, LLC | 95,000 | $963.0K | 0.52% | +95,000 | New |
| Rpo LLC | 92,213 | $935.0K | 0.33% | +92,213 | New |
| Yakira Capital Management, Inc. | 88,593 | $898.0K | 0.11% | −261,407−74.7% | Reduced |
| OTA Financial Group L.P. | 87,628 | $888.0K | 0.61% | +87,628 | New |
| Jane Street Group, LLC | 85,313 | $865.0K | 0.00% | +6,026+7.6% | Added |
| Wolverine Trading, LLC | 50,841 | $516.0K | 0.01% | +50,841 | New |
| Glazer Capital, LLC | 50,223 | $509.0K | 0.01% | +50,223 | New |
| CNH Partners LLC | 46,760 | $474.0K | 0.01% | −49,385−51.4% | Reduced |
| HRT Financial LP | 42,894 | $434.0K | 0.00% | +42,894 | New |
| SkyView Investment Advisors, LLC | 41,882 | $425.0K | 0.10% | +41,882 | New |
| Bank of Montreal | 38,900 | $404.0K | 0.00% | −61,100−61.1% | Reduced |
| Simplex Trading, LLC | 31,623 | $320.0K | 0.01% | +31,623 | New |
| Verition Fund Management LLC | 25,074 | $254.0K | 0.00% | −1,794−6.7% | Reduced |
| Landscape Capital Management, L.L.C. | 20,877 | $212.0K | 0.03% | −26,259−55.7% | Reduced |
| Levin Capital Strategies, L.P. | 20,000 | $203.0K | 0.02% | +20,000 | New |
| Vivaldi Asset Management, LLC | 22,500 | $176.0K | 0.03% | −105,940−82.5% | Reduced |
| Morgan Stanley | 15,484 | $157.0K | 0.00% | +15,484 | New |
| Bluefin Capital Management, LLC | 13,030 | $132.0K | 0.01% | +13,030 | New |
| Virtu Financial LLC | 12,017 | $122.0K | 0.01% | +12,017 | New |
| Equitec Proprietary Markets, LLC | 11,400 | $116.0K | 0.06% | +11,400 | New |
| UBS Group AG | 10,977 | $111.0K | 0.00% | +9,732+781.7% | Added |
| Schonfeld Strategic Advisors LLC | 10,000 | $101.0K | 0.00% | +10,000 | New |
| Cutler Group LP | 9,062 | $91.0K | 0.01% | +9,062 | New |
| Advisor Group Holdings, Inc. | 2,680 | $27.0K | 0.00% | +2,680 | New |
| Royal Bank of Canada | 1,250 | $13.0K | 0.00% | +1,124+892.1% | Added |
| Tower Research Capital LLC (TRC) | 654 | $7.00K | 0.00% | +654 | New |
| American Portfolios Advisors | 250 | $2.54K | 0.00% | +250 | New |
| Tradewinds Capital Management, LLC | 150 | $2.00K | 0.00% | +150 | New |
| Federation des caisses Desjardins du Quebec | 135 | $1.37K | 0.00% | +135 | New |
| Amplius Wealth Advisors, LLC | 37 | $0 | 0.00% | +37 | New |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −2,877,085−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −990,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −647,258−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −549,800−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −516,267−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −199,996−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −180,993−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −86,953−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −70,960−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −50,650−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −46,100−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −40,360−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −28,554−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,972−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −15,614−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −4,780−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,006−100.0% | Sold out |