Benessere Capital Acquisition Corp.
BENE2022/10/31 下市- 產業
- Blank Checks
- SEC CIK
- 0001828735
Benessere Capital Acquisition Corp. 已在 2022/10/31 下市;內部人最後一份 Form 4 在 2022/4/12 申報;2022 年第 3 季末有 23 家機構在 13F 申報持有,市值合計 $4,770 萬;沒有大師持有。
2021 年第 4 季 13F 持有人
Benessere Capital Acquisition Corp. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 45
- 較 2021 年第 3 季 +8 家
- 持有股數
- 615.6 萬
- 較 2021 年第 3 季 −495.9 萬 (−44.6%)
- 總市值
- $6,237 萬
- 較 2021 年第 3 季 −$4,937 萬 (−44.2%)
- 新進機構
- 28
- 另有 7 家加碼
- 清倉機構
- 20
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BENE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 23 | $4,770 萬 |
| 2022 年第 2 季 | 32 | $7,358 萬 |
| 2022 年第 1 季 | 36 | $6,215 萬 |
| 2021 年第 4 季 | 45 | $6,237 萬 |
| 2021 年第 3 季 | 37 | $1.12 億 |
| 2021 年第 2 季 | 34 | $1.11 億 |
| 2021 年第 1 季 | 33 | $9,833 萬 |
2021 年第 4 季持有機構
每家機構持有 Benessere Capital Acquisition Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Murchinson Ltd. | 765,317 | $776.4 萬 | 0.74% | +765,317 | 新進 |
| Highbridge Capital Management LLC | 744,600 | $755.0 萬 | 0.18% | +744,600 | 新進 |
| Citadel Advisors LLC | 687,485 | $697.1 萬 | 0.01% | +687,485 | 新進 |
| Mizuho Securities USA LLC | 484,360 | $489.7 萬 | 0.44% | −106,140−18.0% | 減碼 |
| Berkley W R Corp | 391,444 | $396.6 萬 | 0.22% | +176,608+82.2% | 加碼 |
| Boothbay Fund Management, LLC | 382,658 | $388.0 萬 | 0.13% | −117,342−23.5% | 減碼 |
| Millennium Management LLC | 339,058 | $344.1 萬 | 0.00% | +302,986+839.9% | 加碼 |
| MMCAP International Inc. SPC | 285,712 | $290.0 萬 | 0.18% | +285,712 | 新進 |
| Shaolin Capital Management LLC | 271,307 | $275.1 萬 | 0.07% | −561,901−67.4% | 減碼 |
| Susquehanna International Group, LLP | 205,023 | $207.9 萬 | 0.00% | +205,023 | 新進 |
| Group One Trading, L.P. | 180,471 | $183.0 萬 | 0.03% | +180,471 | 新進 |
| Radcliffe Capital Management, L.P. | 141,060 | $143.0 萬 | 0.05% | −208,940−59.7% | 減碼 |
| Logan Stone Capital, LLC | 140,091 | $142.1 萬 | 1.42% | +140,091 | 新進 |
| Walleye Capital LLC | 105,000 | $106.5 萬 | 0.04% | +43,360+70.3% | 加碼 |
| Nomura Holdings Inc | 104,792 | $106.5 萬 | 0.01% | +79,792+319.2% | 加碼 |
| FNY Investment Advisers, LLC | 95,000 | $96.3 萬 | 0.52% | +95,000 | 新進 |
| Rpo LLC | 92,213 | $93.5 萬 | 0.33% | +92,213 | 新進 |
| Yakira Capital Management, Inc. | 88,593 | $89.8 萬 | 0.11% | −261,407−74.7% | 減碼 |
| OTA Financial Group L.P. | 87,628 | $88.8 萬 | 0.61% | +87,628 | 新進 |
| Jane Street Group, LLC | 85,313 | $86.5 萬 | 0.00% | +6,026+7.6% | 加碼 |
| Wolverine Trading, LLC | 50,841 | $51.6 萬 | 0.01% | +50,841 | 新進 |
| Glazer Capital, LLC | 50,223 | $50.9 萬 | 0.01% | +50,223 | 新進 |
| CNH Partners LLC | 46,760 | $47.4 萬 | 0.01% | −49,385−51.4% | 減碼 |
| HRT Financial LP | 42,894 | $43.4 萬 | 0.00% | +42,894 | 新進 |
| SkyView Investment Advisors, LLC | 41,882 | $42.5 萬 | 0.10% | +41,882 | 新進 |
| Bank of Montreal | 38,900 | $40.4 萬 | 0.00% | −61,100−61.1% | 減碼 |
| Simplex Trading, LLC | 31,623 | $32.0 萬 | 0.01% | +31,623 | 新進 |
| Verition Fund Management LLC | 25,074 | $25.4 萬 | 0.00% | −1,794−6.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,877 | $21.2 萬 | 0.03% | −26,259−55.7% | 減碼 |
| Levin Capital Strategies, L.P. | 20,000 | $20.3 萬 | 0.02% | +20,000 | 新進 |
| Vivaldi Asset Management, LLC | 22,500 | $17.6 萬 | 0.03% | −105,940−82.5% | 減碼 |
| Morgan Stanley | 15,484 | $15.7 萬 | 0.00% | +15,484 | 新進 |
| Bluefin Capital Management, LLC | 13,030 | $13.2 萬 | 0.01% | +13,030 | 新進 |
| Virtu Financial LLC | 12,017 | $12.2 萬 | 0.01% | +12,017 | 新進 |
| Equitec Proprietary Markets, LLC | 11,400 | $11.6 萬 | 0.06% | +11,400 | 新進 |
| UBS Group AG | 10,977 | $11.1 萬 | 0.00% | +9,732+781.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,000 | $10.1 萬 | 0.00% | +10,000 | 新進 |
| Cutler Group LP | 9,062 | $9.10 萬 | 0.01% | +9,062 | 新進 |
| Advisor Group Holdings, Inc. | 2,680 | $2.70 萬 | 0.00% | +2,680 | 新進 |
| Royal Bank of Canada | 1,250 | $1.30 萬 | 0.00% | +1,124+892.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 654 | $7,000 | 0.00% | +654 | 新進 |
| American Portfolios Advisors | 250 | $2,535 | 0.00% | +250 | 新進 |
| Tradewinds Capital Management, LLC | 150 | $2,000 | 0.00% | +150 | 新進 |
| Federation des caisses Desjardins du Quebec | 135 | $1,369 | 0.00% | +135 | 新進 |
| Amplius Wealth Advisors, LLC | 37 | $0 | 0.00% | +37 | 新進 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −2,877,085−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −990,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −647,258−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −549,800−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −516,267−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −199,996−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −180,993−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −86,953−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −70,960−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −50,650−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −46,100−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −40,360−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −28,554−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,972−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −15,614−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −4,780−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,006−100.0% | 清倉 |