BELLEVUE LIFE SCNCS AQSTN CO (BLACR)
Institutional ownership reported to the SEC as of Q4 2024, across 8 quarters.
28
Reporting holders
$681.4K
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Mint Tower Capital Management B.V. | $10.0K | 75,000 | 0.00% | 8q | HELD |
| SkyView Investment Advisors, LLC | $4.0K | 30,000 | 0.00% | 5q | 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 |
| FLOW TRADERS U.S. LLC | $2.0K | 15,696 | 0.00% | 5q | -3.7% |
| 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 |
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 | 28 | $681.4K | 5,495,190 | 1 | 1 | 8 | 0.0% |
| Q3 2024 | 28 | $581.5K | 5,338,060 | 0 | 2 | 3 | 0.0% |
| Q2 2024 | 30 | $595.4K | 5,451,206 | 2 | 2 | 4 | 0.0% |
| Q1 2024 | 31 | $842.9K | 5,745,756 | 4 | 0 | 3 | 0.0% |
| Q4 2023 | 28 | $882.7K | 5,702,926 | 8 | 2 | 2 | 0.0% |
| Q3 2023 | 24 | $1.2M | 4,922,853 | 3 | 2 | 2 | 0.0% |
| Q2 2023 | 22 | $879.2K | 4,124,930 | 10 | 3 | 2 | 0.0% |
| Q1 2023 | 14 | $478.6K | 2,735,406 | 14 | 0 | 0 | 0.0% |