Bellevue Life Scncs Aqstn Co.
13F holders, Q1 2024 (March 31)24holders
$10.66avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Bellevue Life Scncs Aqstn Co. in their 13F filings. The largest holders were Cowen and Company, LLC ($3.9M), Berkley W R Corp. ($3.4M) and Wolverine Asset Management LLC ($3.1M).
- Company
- Bellevue Life Scncs Aqstn Co.
- CUSIP
- 079174108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.1M |
| Exits | 5 | $6.2M |
Ownership 24 holders
| Cowen and Company, LLC | 0.16% | Add +2248.3% | 369,852 | $3.9M |
| Berkley W R Corp. | 0.21% | New | 322,690 | $3.4M |
| Wolverine Asset Management LLC | 0.27% | Add +59.2% | 291,505 | $3.1M |
| Polar Asset Management Partners Inc. | 0.10% | No change | 260,000 | $2.8M |
| AQR Arbitrage LLC | 0.14% | No change | 249,995 | $2.7M |
| Rivernorth Capital Management, LLC | 0.13% | No change | 245,115 | $2.6M |
| Fir Tree Capital Management LP | 0.98% | Add +58.5% | 214,860 | $2.3M |
| Exos Asset Management LLC | 1.29% | — | 200,000 | $2.1M |
| Walleye Capital LLC | 0.02% | No change | 168,128 | $1.8M |
| Periscope Capital Inc. | 0.46% | No change | 150,000 | $1.6M |
| Schechter Investment Advisors, LLC | 0.09% | Reduce -45.1% | 115,850 | $1.2M |
| Deltec Asset Management LLC | 0.22% | No change | 106,248 | $1.1M |
| Aristeia Capital, L.L.C. | 0.07% | No change | 100,000 | $1.1M |
| Walleye Trading LLC | 0.02% | No change | 94,572 | $1.0M |
| Karpus Management, Inc. | 0.03% | No change | 86,650 | $924K |
| Mint Tower Capital Management B.V. | 1.00% | No change | 75,000 | $800K |
| Wealthspring Capital LLC | 0.69% | Reduce -37.3% | 54,895 | $585K |
| K2 Principal Fund, L.P. | 0.18% | New | 33,589 | $358K |
| Warberg Asset Management LLC | 1.35% | New | 27,040 | $289K |
| Susquehanna International Group, LLP | 0.00% | Add +22.6% | 13,824 | $147K |
| Robinson Capital Management, LLC | 0.00% | No change | 1,095 | $12K |
| Clear Street LLC | 0.00% | New | 122 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 99 | $1K |
| UBS Group AG | 0.00% | New | 91 | $970 |
"% of holder's portfolio" is BELLEVUE LIFE SCNCS AQSTN CO's weight in each manager's 13F, not the share of Bellevue Life Scncs Aqstn Co. the manager owns.