Vault-13

BELLEVUE LIFE SCNCS AQSTN CO

UNIT 02/09/2028 · CUSIP 079174207

23 institutional holders
3,150,4473.2m shares reported held*
$32.5mreported value*

* 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 ($232.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.31.

Biggest buyers

HGC Investment Management Inc. New +600,000+600.0k
Periscope Capital Inc. New +588,623+588.6k
Shaolin Capital Management LLC New +250,000+250.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +250,000+250.0k
Exos TFP Holdings LLC New +200,000+200.0k
Spartan Fund Management Inc. New +200,000+200.0k
Walleye Capital LLC New +168,128+168.1k
CVI Holdings, LLC New +156,176+156.2k
Radcliffe Capital Management, L.P. New +150,000+150.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +100,000+100.0k

Biggest sellers

None

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HGC Investment Management Inc. 0.63% of their portfolio TORONTO, A6 600,000600.0k $6.2m $6.2m 0.63% New
2 Periscope Capital Inc. 0.28% of their portfolio Toronto, A6 588,623588.6k $6.1m $6.1m 0.28% New
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.12% of their portfolio WEST PALM BEACH, FL 250,000250.0k $2.6m $2.6m 0.12% New
4 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 250,000250.0k $2.6m $2.6m 0.08% New
5 Exos TFP Holdings LLC 0.52% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.52% New
6 Spartan Fund Management Inc. 0.96% of their portfolio TORONTO, ONTARIO, Z4 200,000200.0k $2.1m $2.1m 0.96% New
7 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 168,128168.1k $1.7m $1.7m 0.04% New
8 CVI Holdings, LLC 0.61% of their portfolio WILMINGTON, DE 156,176156.2k $1.6m $1.6m 0.61% New
9 Radcliffe Capital Management, L.P. 0.10% of their portfolio BALA CYNWYD, PA 150,000150.0k $1.5m $1.5m 0.10% New
10 FIR TREE CAPITAL MANAGEMENT LP 0.08% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.08% New
11 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,000100.0k $1.0m $1.0m 0.01% New
12 Centiva Capital, LP 0.06% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.06% New
13 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 94,57294.6k $975.0k $975.0k 0.03% New
14 Schechter Investment Advisors, LLC 0.05% of their portfolio BIRMINGHAM, MI 53,10053.1k $547.5k $547.5k 0.05% New
15 SkyView Investment Advisors, LLC 0.07% of their portfolio SHREWSBURY, NJ 30,00030.0k $309.0k $309.0k 0.07% New
16 Terrapin Asset Management, LLC 0.41% of their portfolio Miami, FL 30,00030.0k $309.3k $309.3k 0.41% New
17 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 29,20029.2k $301.1k $301.1k 0.00% New
18 Wealthspring Capital LLC 0.38% of their portfolio WEST HARRISON, NY 22,55022.6k $232.5k $232.5k 0.38% New
19 GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% of their portfolio Rye, NY 20,80020.8k $214.4k $214.4k 0.04% New
20 CLEAR STREET LLC 0.02% of their portfolio NEW YORK, NY 14,92214.9k $153.8k $153.8k 0.02% New
21 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 13,60013.6k $140.2k $140.2k 0.02% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3161.3k $13.6k $13.6k 0.00% New
23 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1010 $0 $0 0.00% New