26 filings
NPORT-P
Hatteras Master Fund, L.P.
29 May 24
Hatteras Master Fund, L.P. (Mar 2024 report)
3:24pm
144
BENF
Beneficient - Ordinary Shares
7 Mar 24
Notice of proposed sale of securities
6:10pm
NPORT-P
Hatteras Master Fund, L.P.
29 Feb 24
Hatteras Master Fund, L.P. (Dec 2023 report)
3:41pm
144
BENF
Beneficient - Ordinary Shares
27 Feb 24
Notice of proposed sale of securities
7:09pm
144
BENF
Beneficient - Ordinary Shares
23 Feb 24
Notice of proposed sale of securities
5:58pm
144
675o926nxxa2pw xag
8 Feb 24
Notice of proposed sale of securities
2:25pm
144
trdivm9xy325
6 Dec 23
Notice of proposed sale of securities
7:59pm
NPORT-P
0d0isfeo9sffxce08jl3
28 Nov 23
Hatteras Master Fund, L.P. (Sep 2023 report)
11:44am
NPORT-P/A
mkx7n64
14 Nov 23
Hatteras Master Fund, L.P. (Jun 2023 report)
2:48pm
144
331w2
19 Oct 23
Notice of proposed sale of securities
7:29pm
144
6dpvzm783jj9c
8 Sep 23
Notice of proposed sale of securities
6:04pm
NPORT-P
0f2hytgkgylwkdcqpbc
29 Aug 23
Hatteras Master Fund, L.P. (Jun 2023 report)
5:02pm
NPORT-P
6bke9
30 May 23
Hatteras Master Fund, L.P. (Mar 2023 report)
12:28pm
NPORT-P
vg906
28 Feb 23
Hatteras Master Fund, L.P. (Dec 2022 report)
12:59pm
NPORT-P
0l9rk44
28 Nov 22
Hatteras Master Fund, L.P. (Sep 2022 report)
1:17pm
NPORT-P
j99cmkitm
29 Aug 22
Hatteras Master Fund, L.P. (Jun 2022 report)
3:02pm
NPORT-P
soxdimu 41pj79c1
23 May 22
Hatteras Master Fund, L.P. (Mar 2022 report)
11:43am
NPORT-P
5kcko
1 Mar 22
Hatteras Master Fund, L.P. (Dec 2021 report)
11:04am
NPORT-P
eqerma6
23 Nov 21
Hatteras Master Fund, L.P. (Sep 2021 report)
11:50am
NPORT-P
jhu0a amz5
26 Aug 21
Hatteras Master Fund, L.P. (Jun 2021 report)
2:47pm