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 2022
Institutional positions in Benessere Capital Acquisition Corp. as of Jun 30, 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
- 32
- −4 vs. Q1 2022
- Shares held
- 7.13M
- +1.06M (+17.4%) vs. Q1 2022
- Total value
- $73.6M
- +$11.4M (+18.4%) vs. Q1 2022
- New holders
- 2
- 8 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Benessere Capital Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,226,673 | $12.7M | 0.32% | −34,134−2.7% | Reduced |
| Mizuho Securities USA LLC | 750,610 | $7.69M | 1.18% | −75,204−9.1% | Reduced |
| Highbridge Capital Management LLC | 737,127 | $7.62M | 0.19% | +34,226+4.9% | Added |
| Meteora Capital, LLC | 688,297 | $7.11M | 1.36% | +688,297 | New |
| Rpo LLC | 511,631 | $5.29M | 1.43% | +83,169+19.4% | Added |
| Cowen and Company, LLC | 500,000 | $5.17M | 0.51% | +500,000 | New |
| Berkley W R Corp | 478,531 | $4.94M | 0.25% | +1650.0% | Added |
| Shaolin Capital Management LLC | 424,274 | $4.38M | 0.11% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 319,684 | $3.30M | 0.23% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 200,000 | $2.07M | 0.58% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 167,813 | $1.73M | 1.52% | +146,906+702.7% | Added |
| Barclays PLC | 120,816 | $1.25M | 0.00% | −63,388−34.4% | Reduced |
| Radcliffe Capital Management, L.P. | 119,600 | $1.24M | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 118,425 | $1.22M | 0.00% | −21,183−15.2% | Reduced |
| Yakira Capital Management, Inc. | 114,017 | $1.18M | 0.18% | 00.0% | Unchanged |
| Walleye Capital LLC | 108,000 | $1.12M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 104,792 | $1.08M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 93,823 | $969.0K | 0.01% | +75,923+424.2% | Added |
| OTA Financial Group L.P. | 85,201 | $880.0K | 0.42% | −23,968−22.0% | Reduced |
| Clear Harbor Asset Management, LLC | 47,443 | $490.0K | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 46,760 | $483.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 41,218 | $425.0K | 0.00% | +2,302+5.9% | Added |
| Weiss Asset Management LP | 40,000 | $413.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 25,074 | $259.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 18,917 | $195.0K | 0.01% | −69,691−78.7% | Reduced |
| UBS Group AG | 13,253 | $137.0K | 0.00% | +11,306+580.7% | Added |
| Millennium Management LLC | 12,500 | $129.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,913 | $51.0K | 0.00% | −39,762−89.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,844 | $50.0K | 0.00% | +2,712+127.2% | Added |
| Cutler Group LP | 3,328 | $34.0K | 0.00% | −1,291−27.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | −1,580−61.2% | Reduced |
| American Portfolios Advisors | 250 | $2.58K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −24,727−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,536−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −135−100.0% | Sold out |