Bellevue Life Scncs Aqstn Co.
13F holders, Q2 2024 (June 30)15holders −9
1new positions
10sold out
$10.76avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Bellevue Life Scncs Aqstn Co. in their 13F filings, down 9 from Q1 2024. 1 opened new positions and 10 sold out. The largest holders were Wolverine Asset Management LLC ($2.9M), Rivernorth Capital Management, LLC ($2.6M) and Exos Asset Management LLC ($2.2M).
- Company
- Bellevue Life Scncs Aqstn Co.
- CUSIP
- 079174108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $701K |
| Exits | 10 | $11.9M |
All 13F filers, Q1 2024 → Q2 2024: 94,383 shares bought and 1,658,977 shares sold, net −1,564,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Wolverine Asset Management LLC | 0.28% | Reduce -7.8% | 268,878 | $2.9M |
| Rivernorth Capital Management, LLC | 0.12% | No change | 245,115 | $2.6M |
| Exos Asset Management LLC | 2.53% | No change | 200,000 | $2.2M |
| Cowen and Company, LLC | 0.06% | Reduce -47.7% | 193,376 | $2.1M |
| Walleye Capital LLC | 0.02% | No change | 168,128 | $1.8M |
| AQR Arbitrage LLC | 0.06% | Reduce -50.0% | 124,995 | $1.3M |
| Berkley W R Corp. | 0.06% | Reduce -69.2% | 99,358 | $1.1M |
| Walleye Trading LLC | 0.02% | No change | 94,572 | $1.0M |
| Karpus Management, Inc. | 0.03% | No change | 86,650 | $932K |
| Quarry LP | 0.30% | New | 65,000 | $701K |
| Warberg Asset Management LLC | 2.05% | Add +47.1% | 39,781 | $429K |
| Susquehanna International Group, LLP | 0.00% | Add +59.1% | 21,990 | $237K |
| Clear Street LLC | 0.00% | Add +6942.6% | 8,592 | $92K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +6.1% | 105 | $1K |
| UBS Group AG | 0.00% | Reduce -5.5% | 86 | $925 |
"% 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.