Vault-13

BELLEVUE LIFE SCNCS AQSTN CO

UNIT 02/09/2028 · CUSIP 079174207

11 institutional holders -3 vs Q2 2023
692,161692.2k shares reported held*
$7.4mreported value*
1 new 0 added 1 reduced 4 sold out net sold ≈ $10.5m (-982.0k 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 ($238.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.68.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 23Q2 23: 14Q3 23: 1111Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q1 202323
Q2 202314
Q3 202311

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 2 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 5 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q2 2023213
Q3 202315

Biggest buyers

CLEAR STREET LLC New +6,001+6.0k

Biggest sellers

Periscope Capital Inc. Sold out -588,623-588.6k
CVI Holdings, LLC Sold out -156,176-156.2k
Shaolin Capital Management LLC Sold out -141,250-141.2k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -100,000-100.0k
Schechter Investment Advisors, LLC Reduced -2,000-2.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HGC Investment Management Inc. 1.05% of their portfolio TORONTO, A6 300,000300.0k $3.2m $3.2m 1.05% Unchanged
2 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 168,128168.1k $1.8m $1.8m 0.03% Unchanged
3 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 94,57294.6k $1.0m $1.0m 0.02% Unchanged
4 Schechter Investment Advisors, LLC 0.05% of their portfolio BIRMINGHAM, MI 52,85052.9k $559.2k $559.2k 0.05% Reduced -2.0k -2,000
5 SkyView Investment Advisors, LLC 0.13% of their portfolio SHREWSBURY, NJ 30,00030.0k $323.0k $323.0k 0.13% Unchanged
6 Terrapin Asset Management, LLC 0.44% of their portfolio Miami, FL 30,00030.0k $322.9k $322.9k 0.44% Unchanged
7 Wealthspring Capital LLC 0.41% of their portfolio WEST HARRISON, NY 22,55022.6k $238.6k $238.6k 0.41% Unchanged
8 CONDOR CAPITAL MANAGEMENT 0.01% of their portfolio MARTINSVILLE, NJ 10,60010.6k $112.1k $112.1k 0.01% Unchanged
9 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 6,0016.0k $64.1k $64.1k 0.00% New
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1010 $108 $108 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged