Vault-13

BELLEVUE LIFE SCNCS AQSTN CO

RIGHT 02/09/2028 · CUSIP 079174124

31 institutional holders -1 vs Q1 2024
5,438,3065.4m shares reported held*
$594.1kreported value*
2 new 2 added 4 reduced 3 sold out net sold ≈ $24.1k (-294.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.11.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 14Q2 23: 23Q3 23: 25Q4 23: 29Q1 24: 32Q2 24: 3131Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 202314
Q2 202323
Q3 202325
Q4 202329
Q1 202432
Q2 202431

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 23: 14 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023144
Q3 202353
Q4 2023106
Q1 202434
Q2 202447

Biggest buyers

COWEN AND COMPANY, LLC New +249,855+249.9k
Shaolin Capital Management LLC Added +73,867+73.9k
CITADEL ADVISORS LLC New +24,583+24.6k
FLOW TRADERS U.S. LLC Added +2,671+2.7k

Biggest sellers

Periscope Capital Inc. Reduced -418,400-418.4k
Sea Otter Advisors LLC Sold out -122,000-122.0k
Spartan Fund Management Inc. Sold out -69,076-69.1k
Exos Asset Management LLC Reduced -21,100-21.1k
CONDOR CAPITAL MANAGEMENT Sold out -10,400-10.4k
Wealthspring Capital LLC Reduced -3,550-3.5k
Schechter Investment Advisors, LLC Reduced -1,000-1.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 836,469836.5k $92.9k $92.9k 0.00% Unchanged
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 600,000600.0k $66.7k $66.7k 0.00% Unchanged
3 Periscope Capital Inc. 0.02% of their portfolio Toronto, A6 488,600488.6k $58.9k $58.9k 0.02% Reduced -418.4k -418,400
4 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 360,000360.0k $43.4k $43.4k 0.00% Unchanged
5 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 311,040311.0k $37.5k $37.5k 0.00% Unchanged
6 ATW SPAC MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 311,040311.0k $31.1k $31.1k 0.04% Unchanged
7 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 263,867263.9k $26.4k $26.4k 0.00% Added +73.9k +73,867
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 250,000250.0k $25.0k $25.0k 0.00% Unchanged
9 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 250,000250.0k $30.1k $30.1k 0.00% Unchanged
10 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 249,855249.9k $25.0k $25.0k 0.00% New
11 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 190,858190.9k $19.1k $19.1k 0.00% Unchanged
12 Exos Asset Management LLC 0.02% of their portfolio NEW YORK, NY 178,900178.9k $18.1k $18.1k 0.02% Reduced -21.1k -21,100
13 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 168,128168.1k $16.8k $16.8k 0.00% Unchanged
14 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 156,176156.2k $15.6k $15.6k 0.01% Unchanged
15 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 150,000150.0k $16.7k $16.7k 0.00% Unchanged
16 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 121,585121.6k $12.2k $12.2k 0.00% Unchanged
17 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 100,000100.0k $11.1k $11.1k 0.00% Unchanged
18 Centiva Capital, LP 0.00% of their portfolio New York, NY 100,000100.0k $11.1k $11.1k 0.00% Unchanged
19 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 94,57294.6k $9.5k $9.5k 0.00% Unchanged
20 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 75,00075.0k $8.0k $8.0k 0.00% Unchanged
21 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 45,50045.5k $4.6k $4.6k 0.00% Reduced -1.0k -1,000
22 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 30,00030.0k $4.0k $4.0k 0.00% Unchanged
23 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 27,05027.1k $2.7k $2.7k 0.00% Unchanged
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,58324.6k $2.7k $2.7k 0.00% New
25 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 20,80020.8k $2.1k $2.1k 0.00% Unchanged
26 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 19,64019.6k $2.0k $2.0k 0.00% Unchanged
27 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 14,52114.5k $1.0k $1.0k 0.00% Added +2.7k +2,671
28 Wealthspring Capital LLC 0.00% of their portfolio WEST HARRISON, NY 12,90012.9k $1.3k $1.3k 0.00% Reduced -3.5k -3,550
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100100 $10 $10 0.00% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 2222 $2 $2 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged