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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 250 | $2.58K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | −1,580−61.2% | Reduced |
| Cutler Group LP | 3,328 | $34.0K | 0.00% | −1,291−27.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,844 | $50.0K | 0.00% | +2,712+127.2% | Added |
| Morgan Stanley | 4,913 | $51.0K | 0.00% | −39,762−89.0% | Reduced |
| Millennium Management LLC | 12,500 | $129.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,253 | $137.0K | 0.00% | +11,306+580.7% | Added |
| Group One Trading, L.P. | 18,917 | $195.0K | 0.01% | −69,691−78.7% | Reduced |
| Verition Fund Management LLC | 25,074 | $259.0K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 40,000 | $413.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 41,218 | $425.0K | 0.00% | +2,302+5.9% | Added |
| CNH Partners LLC | 46,760 | $483.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 47,443 | $490.0K | 0.07% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 85,201 | $880.0K | 0.42% | −23,968−22.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 93,823 | $969.0K | 0.01% | +75,923+424.2% | Added |
| Nomura Holdings Inc | 104,792 | $1.08M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 108,000 | $1.12M | 0.03% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 114,017 | $1.18M | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 118,425 | $1.22M | 0.00% | −21,183−15.2% | Reduced |
| Radcliffe Capital Management, L.P. | 119,600 | $1.24M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 120,816 | $1.25M | 0.00% | −63,388−34.4% | Reduced |
| Graham Capital Wealth Management, LLC | 167,813 | $1.73M | 1.52% | +146,906+702.7% | Added |
| Cohanzick Management, LLC | 200,000 | $2.07M | 0.58% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 319,684 | $3.30M | 0.23% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 424,274 | $4.38M | 0.11% | 00.0% | Unchanged |
| Berkley W R Corp | 478,531 | $4.94M | 0.25% | +1650.0% | Added |
| Cowen and Company, LLC | 500,000 | $5.17M | 0.51% | +500,000 | New |
| Rpo LLC | 511,631 | $5.29M | 1.43% | +83,169+19.4% | Added |
| Meteora Capital, LLC | 688,297 | $7.11M | 1.36% | +688,297 | New |
| Highbridge Capital Management LLC | 737,127 | $7.62M | 0.19% | +34,226+4.9% | Added |
| Mizuho Securities USA LLC | 750,610 | $7.69M | 1.18% | −75,204−9.1% | Reduced |
| Glazer Capital, LLC | 1,226,673 | $12.7M | 0.32% | −34,134−2.7% | Reduced |
| 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 |