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, Q1 2022
Institutional positions in Benessere Capital Acquisition Corp. as of Mar 31, 2022. 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
- 36
- −9 vs. Q4 2021
- Shares held
- 6.07M
- −84.0K (−1.4%) vs. Q4 2021
- Total value
- $62.2M
- −$218.0K (−0.3%) vs. Q4 2021
- New holders
- 7
- 12 more added
- Sold out
- 16
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Benessere Capital Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,260,807 | $12.9M | 0.36% | +1,210,584+2,410.4% | Added |
| Mizuho Securities USA LLC | 825,814 | $8.38M | 1.20% | +341,454+70.5% | Added |
| Highbridge Capital Management LLC | 702,901 | $7.21M | 0.19% | −41,699−5.6% | Reduced |
| Berkley W R Corp | 478,366 | $4.90M | 0.25% | +86,922+22.2% | Added |
| Rpo LLC | 428,462 | $4.39M | 1.50% | +336,249+364.6% | Added |
| Shaolin Capital Management LLC | 424,274 | $4.35M | 0.11% | +152,967+56.4% | Added |
| Vivaldi Asset Management, LLC | 319,684 | $3.28M | 0.35% | +297,184+1,320.8% | Added |
| Cohanzick Management, LLC | 200,000 | $2.05M | 0.46% | +200,000 | New |
| Barclays PLC | 184,204 | $1.89M | 0.00% | +184,204 | New |
| Susquehanna International Group, LLP | 139,608 | $1.43M | 0.00% | −65,415−31.9% | Reduced |
| Radcliffe Capital Management, L.P. | 119,600 | $1.23M | 0.04% | −21,460−15.2% | Reduced |
| Yakira Capital Management, Inc. | 114,017 | $1.17M | 0.17% | +25,424+28.7% | Added |
| Periscope Capital Inc. | 110,000 | $1.13M | 0.03% | +110,000 | New |
| OTA Financial Group L.P. | 109,169 | $1.12M | 0.71% | +21,541+24.6% | Added |
| Walleye Capital LLC | 108,000 | $1.11M | 0.03% | +3,000+2.9% | Added |
| Nomura Holdings Inc | 104,792 | $1.07M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 88,608 | $908.0K | 0.02% | −91,863−50.9% | Reduced |
| Clear Harbor Asset Management, LLC | 47,443 | $486.0K | 0.06% | +47,443 | New |
| CNH Partners LLC | 46,760 | $479.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 44,675 | $458.0K | 0.00% | +29,191+188.5% | Added |
| Weiss Asset Management LP | 40,000 | $410.0K | 0.01% | +40,000 | New |
| HRT Financial LP | 38,916 | $398.0K | 0.00% | −3,978−9.3% | Reduced |
| Verition Fund Management LLC | 25,074 | $257.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 24,727 | $253.0K | 0.09% | +24,727 | New |
| Wolverine Trading, LLC | 21,536 | $221.0K | 0.01% | −29,305−57.6% | Reduced |
| Graham Capital Wealth Management, LLC | 20,907 | $214.0K | 0.19% | +20,907 | New |
| Schonfeld Strategic Advisors LLC | 17,900 | $183.0K | 0.00% | +7,900+79.0% | Added |
| Millennium Management LLC | 12,500 | $128.0K | 0.00% | −326,558−96.3% | Reduced |
| Cutler Group LP | 4,619 | $47.0K | 0.00% | −4,443−49.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,580 | $26.0K | 0.00% | −100−3.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,132 | $22.0K | 0.00% | +1,478+226.0% | Added |
| UBS Group AG | 1,947 | $20.0K | 0.00% | −9,030−82.3% | Reduced |
| Royal Bank of Canada | 1,250 | $13.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 250 | $2.56K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 135 | $1.38K | 0.00% | 00.0% | Unchanged |
| Murchinson Ltd. | 0 | $0 | 0.00% | −765,317−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −687,485−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −382,658−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −285,712−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −140,091−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −85,313−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −41,882−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −38,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,623−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,877−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −13,030−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,017−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |