Bellevue Life Scncs Aqstn Co.
13F holders, Q3 2024 (September 30)13holders −2
0new positions
2sold out
$10.87avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Bellevue Life Scncs Aqstn Co. in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Wolverine Asset Management LLC ($2.9M), Rivernorth Capital Management, LLC ($2.7M) and Cowen and Company, LLC ($2.0M).
- Company
- Bellevue Life Scncs Aqstn Co.
- CUSIP
- 079174108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $3.1M |
All 13F filers, Q2 2024 → Q3 2024: 237,209 shares bought and 297,055 shares sold, net −59,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Wolverine Asset Management LLC | 0.29% | Reduce -0.7% | 267,072 | $2.9M |
| Rivernorth Capital Management, LLC | 0.13% | No change | 245,115 | $2.7M |
| Cowen and Company, LLC | 0.07% | Reduce -3.9% | 185,761 | $2.0M |
| Berkley W R Corp. | 0.14% | Add +75.0% | 173,901 | $1.9M |
| Walleye Capital LLC | 0.02% | No change | 168,128 | $1.8M |
| Clear Street LLC | 0.03% | Add +1420.9% | 130,678 | $1.4M |
| AQR Arbitrage LLC | 0.06% | No change | 124,995 | $1.4M |
| Walleye Trading LLC | 0.02% | No change | 94,572 | $1.0M |
| Warberg Asset Management LLC | 3.57% | Add +101.7% | 80,228 | $872K |
| Quarry LP | 0.22% | Reduce 0.0% | 64,999 | $706K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.5% | 21,007 | $228K |
| UBS Group AG | 0.00% | Add +154.7% | 219 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 105 | $1K |
"% 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.