Vault-13

BELLEVUE LIFE SCNCS AQSTN CO

UNIT 02/09/2028 · CUSIP 079174207

14 institutional holders -9 vs Q1 2023
1,674,2091.7m shares reported held*
$17.8mreported value*
1 new 1 added 3 reduced 10 sold out net sold ≈ $15.7m (-1.5m 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 ($236.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.66.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 23Q2 23: 1414Q1 23Q2 23
Numbers
QuarterHolders
Q1 202323
Q2 202314

Biggest buyers

Schechter Investment Advisors, LLC Added +1,750+1.8k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New +00

Biggest sellers

HGC Investment Management Inc. Reduced -300,000-300.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -250,000-250.0k
Exos TFP Holdings LLC Sold out -200,000-200.0k
Spartan Fund Management Inc. Sold out -200,000-200.0k
Radcliffe Capital Management, L.P. Sold out -150,000-150.0k
Shaolin Capital Management LLC Reduced -108,750-108.8k
FIR TREE CAPITAL MANAGEMENT LP Sold out -100,000-100.0k
Centiva Capital, LP Sold out -100,000-100.0k
GABELLI FUNDS LLC Sold out -29,200-29.2k
GABELLI & Co INVESTMENT ADVISERS, INC. Sold out -20,800-20.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Periscope Capital Inc. 0.49% of their portfolio Toronto, A6 588,623588.6k $6.3m $6.3m 0.49% Unchanged
2 HGC Investment Management Inc. 1.15% of their portfolio TORONTO, A6 300,000300.0k $3.2m $3.2m 1.15% Reduced -300.0k -300,000
3 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 168,128168.1k $1.8m $1.8m 0.03% Unchanged
4 CVI Holdings, LLC 1.75% of their portfolio WILMINGTON, DE 156,176156.2k $1.7m $1.7m 1.75% Unchanged
5 Shaolin Capital Management LLC 0.14% of their portfolio Miami, FL 141,250141.2k $1.5m $1.5m 0.14% Reduced -108.8k -108,750
6 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,000100.0k $1.1m $1.1m 0.01% Unchanged
7 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 94,57294.6k $1.0m $1.0m 0.05% Unchanged
8 Schechter Investment Advisors, LLC 0.05% of their portfolio BIRMINGHAM, MI 54,85054.9k $575.9k $575.9k 0.05% Added +1.8k +1,750
9 SkyView Investment Advisors, LLC 0.08% of their portfolio SHREWSBURY, NJ 30,00030.0k $323.0k $323.0k 0.08% Unchanged
10 Terrapin Asset Management, LLC 0.45% of their portfolio Miami, FL 30,00030.0k $322.5k $322.5k 0.45% Unchanged
11 Wealthspring Capital LLC 0.33% of their portfolio WEST HARRISON, NY 22,55022.6k $236.8k $236.8k 0.33% Unchanged
12 CONDOR CAPITAL MANAGEMENT 0.01% of their portfolio MARTINSVILLE, NJ 10,60010.6k $111.3k $111.3k 0.01% Reduced -3.0k -3,000
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1010 $108 $108 0.00% Unchanged
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New