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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 135 | $1.38K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 250 | $2.56K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,250 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,947 | $20.0K | 0.00% | −9,030−82.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,132 | $22.0K | 0.00% | +1,478+226.0% | Added |
| Advisor Group Holdings, Inc. | 2,580 | $26.0K | 0.00% | −100−3.7% | Reduced |
| Cutler Group LP | 4,619 | $47.0K | 0.00% | −4,443−49.0% | Reduced |
| Millennium Management LLC | 12,500 | $128.0K | 0.00% | −326,558−96.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,900 | $183.0K | 0.00% | +7,900+79.0% | Added |
| Graham Capital Wealth Management, LLC | 20,907 | $214.0K | 0.19% | +20,907 | New |
| Wolverine Trading, LLC | 21,536 | $221.0K | 0.01% | −29,305−57.6% | Reduced |
| Shay Capital LLC | 24,727 | $253.0K | 0.09% | +24,727 | New |
| Verition Fund Management LLC | 25,074 | $257.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 38,916 | $398.0K | 0.00% | −3,978−9.3% | Reduced |
| Weiss Asset Management LP | 40,000 | $410.0K | 0.01% | +40,000 | New |
| Morgan Stanley | 44,675 | $458.0K | 0.00% | +29,191+188.5% | Added |
| CNH Partners LLC | 46,760 | $479.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 47,443 | $486.0K | 0.06% | +47,443 | New |
| Group One Trading, L.P. | 88,608 | $908.0K | 0.02% | −91,863−50.9% | Reduced |
| Nomura Holdings Inc | 104,792 | $1.07M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 108,000 | $1.11M | 0.03% | +3,000+2.9% | Added |
| OTA Financial Group L.P. | 109,169 | $1.12M | 0.71% | +21,541+24.6% | Added |
| Periscope Capital Inc. | 110,000 | $1.13M | 0.03% | +110,000 | New |
| Yakira Capital Management, Inc. | 114,017 | $1.17M | 0.17% | +25,424+28.7% | Added |
| Radcliffe Capital Management, L.P. | 119,600 | $1.23M | 0.04% | −21,460−15.2% | Reduced |
| Susquehanna International Group, LLP | 139,608 | $1.43M | 0.00% | −65,415−31.9% | Reduced |
| Barclays PLC | 184,204 | $1.89M | 0.00% | +184,204 | New |
| Cohanzick Management, LLC | 200,000 | $2.05M | 0.46% | +200,000 | New |
| Vivaldi Asset Management, LLC | 319,684 | $3.28M | 0.35% | +297,184+1,320.8% | Added |
| Shaolin Capital Management LLC | 424,274 | $4.35M | 0.11% | +152,967+56.4% | Added |
| Rpo LLC | 428,462 | $4.39M | 1.50% | +336,249+364.6% | Added |
| Berkley W R Corp | 478,366 | $4.90M | 0.25% | +86,922+22.2% | Added |
| Highbridge Capital Management LLC | 702,901 | $7.21M | 0.19% | −41,699−5.6% | Reduced |
| Mizuho Securities USA LLC | 825,814 | $8.38M | 1.20% | +341,454+70.5% | Added |
| Glazer Capital, LLC | 1,260,807 | $12.9M | 0.36% | +1,210,584+2,410.4% | Added |
| 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 |