BELLEVUE LIFE SCNCS AQSTN CO (BLACR)
Institutional ownership reported to the SEC as of Q4 2024, across 8 quarters.
25
Reporting holders
$665.4K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $100.4K | 836,469 | 0.00% | 8q | HELD |
| Periscope Capital Inc. | $65.2K | 485,500 | 0.04% | 8q | -0.6% |
| Harraden Circle Investments, LLC | $58.3K | 524,343 | 0.05% | new | FIRST |
| TORONTO DOMINION BANK | $48.7K | 446,448 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $46.8K | 360,000 | 0.00% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $41.8K | 311,040 | 0.00% | 8q | HELD |
| ATW SPAC MANAGEMENT LLC | $40.4K | 311,040 | 0.05% | 7q | HELD |
| JPMORGAN CHASE & CO | $36.0K | 300,000 | 0.00% | 5q | -50.0%-$36.0K |
| Saba Capital Management, L.P. | $33.6K | 250,000 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $30.7K | 236,430 | 0.00% | 5q | +150.0%+$18.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $28.6K | 250,000 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $24.2K | 185,932 | 0.00% | 8q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $20.3K | 156,176 | 0.01% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $18.0K | 150,000 | 0.00% | 8q | HELD |
| Shaolin Capital Management LLC | $16.2K | 125,000 | 0.00% | 7q | -52.6%-$18.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $15.8K | 121,585 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $12.8K | 98,528 | 0.00% | 8q | -1.5% |
| Centiva Capital, LP | $12.0K | 100,000 | 0.00% | 7q | HELD |
| GABELLI FUNDS LLC | $3.5K | 27,050 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $3.4K | 26,270 | 0.00% | 5q | -84.4%-$18.4K |
| CITADEL ADVISORS LLC | $2.9K | 24,383 | 0.00% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.7K | 20,800 | 0.00% | 7q | HELD |
| Schechter Investment Advisors, LLC | $1.8K | 15,500 | 0.00% | 5q | -65.9%-$3.4K |
| Wealthspring Capital LLC | $1.4K | 11,900 | 0.00% | 5q | -7.8% |
| BANK OF AMERICA CORP /DE/ | $11 | 100 | 0.00% | 7q | HELD |
| Mint Tower Capital Management B.V. | $10 | 75,000 | 0.00% | 8q | HELD |
| SkyView Investment Advisors, LLC | $4 | 30,000 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $2 | 15,696 | 0.00% | 5q | -3.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 25 | $665.4K | 5,374,494 | 1 | 1 | 7 | 0.0% |
| Q3 2024 | 25 | $567.5K | 5,216,754 | 0 | 1 | 3 | 0.0% |
| Q2 2024 | 27 | $582.4K | 5,331,685 | 2 | 1 | 4 | 0.0% |
| Q1 2024 | 28 | $825.9K | 5,628,906 | 4 | 0 | 2 | 0.0% |
| Q4 2023 | 25 | $864.7K | 5,583,368 | 6 | 2 | 2 | 0.0% |
| Q3 2023 | 22 | $1.1M | 4,597,853 | 3 | 2 | 2 | 0.0% |
| Q2 2023 | 20 | $817.2K | 3,799,930 | 9 | 3 | 2 | 0.0% |
| Q1 2023 | 12 | $360.6K | 2,083,937 | 12 | 0 | 0 | 0.0% |