HolderBook

BELLEVUE LIFE SCNCS AQSTN CO (BLACW)

Institutional ownership reported to the SEC as of Q4 2024, across 8 quarters.

24
Reporting holders
$203.7K
Reported value
0.0%
Calls
0.0%
Puts
-1
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

Download these holders as CSV

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$3.6M311,040?0.09%8q
HIGHBRIDGE CAPITAL MANAGEMENT LLC$38.2K953,9670.00%8qHELD
Periscope Capital Inc.$34.5K784,8000.02%8qHELD
Polar Asset Management Partners Inc.$15.7K360,0000.00%8qHELD
Shaolin Capital Management LLC$14.4K300,0000.00%7qHELD
ATW SPAC MANAGEMENT LLC$13.7K311,0400.02%8qHELD
JPMORGAN CHASE & CO$12.0K300,0000.00%5q-50.0%-$12.0K
Walleye Trading LLC$11.3K236,4300.00%5q+150.0%+$6.8K
Saba Capital Management, L.P.$11.0K250,0000.00%8qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$10.0K250,0000.00%7qHELD
D. E. Shaw & Co., Inc.$6.0K150,0000.00%8qHELD
WOLVERINE ASSET MANAGEMENT LLC$5.8K121,5850.00%8qHELD
CLEAR STREET LLC$5.3K111,4240.00%7qHELD
HEIGHTS CAPITAL MANAGEMENT, INC$4.0K100,9420.00%2qHELD
Mint Tower Capital Management B.V.$4.0K75,0000.00%8qHELD
Centiva Capital, LP$4.0K100,0000.00%7qHELD
AQR Arbitrage LLC$3.9K98,5280.00%8q-1.5%
ARISTEIA CAPITAL, L.L.C.$3.3K75,0000.00%8qHELD
GABELLI FUNDS LLC$1.3K27,0500.00%7qHELD
Walleye Capital LLC$1.3K26,2700.00%5q-84.4%-$6.8K
FLOW TRADERS U.S. LLC$1.0K19,7440.00%newNEW
SkyView Investment Advisors, LLC$1.0K30,0000.00%4qHELD
GABELLI & Co INVESTMENT ADVISERS, INC.$99620,8000.00%7qHELD
Schechter Investment Advisors, LLC$62015,5000.00%5q-65.9%-$1.2K
Wealthspring Capital LLC$47611,9000.00%5q-7.8%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202424$203.7K4,729,9801150.0%
Q3 202425$137.9K5,551,8900210.0%
Q2 202427$118.5K4,949,4080157.1%
Q1 202429$119.3K5,287,3884045.6%
Q4 202329$114.2K5,543,8446235.4%
Q3 202328$242.6K5,331,5193310.0%
Q2 202325$363.8K4,526,00911230.0%
Q1 202315$199.0K2,805,59515000.0%