HolderBook

BELLEVUE LIFE SCNCS AQSTN CO (BLACW)

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

21
Reporting holders
$197.7K
Reported value
0.0%
Held as options
-2
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

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$3.6M311,0400.09%8qHELD
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
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
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%
Mint Tower Capital Management B.V.$475,0000.00%8qHELD
FLOW TRADERS U.S. LLC$119,7440.00%newNEW
SkyView Investment Advisors, LLC$130,0000.00%4qHELD

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 202421$197.7K4,605,2360150.0%
Q3 202423$134.9K5,446,8900210.0%
Q2 202425$115.5K4,844,4080157.3%
Q1 202427$116.3K5,182,3883045.7%
Q4 202328$113.2K5,468,8446235.5%
Q3 202326$224.6K4,956,5193210.0%
Q2 202323$337.8K4,201,00910230.0%
Q1 202313$160.0K2,308,43713000.0%