Bellevue Life Sciences-RTSBLACRPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 28 institutions reported holding Bellevue Life Sciences-RTS (BLACR) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Highbridge Capital Management LLC ($87K), Periscope Capital Inc. ($57K) and Polar Asset Management Partners Inc. ($39K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Bellevue Life Sciences-RTS
- CUSIP
- 079174124
- 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 | $18K |
All 13F filers, Q2 2024 → Q3 2024: 75,182 shares bought and 188,328 shares sold, net −113,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Highbridge Capital Management LLC | — | No change | 836,469 | $87K |
| Periscope Capital Inc. | — | No change | 488,600 | $57K |
| Polar Asset Management Partners Inc. | — | No change | 360,000 | $39K |
| Boothbay Fund Management, LLC | — | No change | 311,040 | $36K |
| Cowen and Company, LLC | — | Add +29.4% | 323,252 | $35K |
| Atw Spac Management LLC | — | No change | 311,040 | $34K |
| JPMorgan Chase & Co. | — | No change | 300,000 | $31K |
| Saba Capital Management, L.P. | — | No change | 250,000 | $29K |
| Shaolin Capital Management LLC | — | No change | 263,867 | $29K |
| Rivernorth Capital Management, LLC | — | No change | 250,000 | $26K |
| Clear Street LLC | — | Reduce -2.6% | 185,932 | $20K |
| Walleye Capital LLC | — | No change | 168,128 | $18K |
| Heights Capital Management, Inc. | — | — | 156,176 | $17K |
| D. E. Shaw & Co. | — | No change | 150,000 | $16K |
| Wolverine Asset Management LLC | — | No change | 121,585 | $13K |
| AQR Arbitrage LLC | — | No change | 100,000 | $10K |
| Centiva Capital, LP | — | No change | 100,000 | $10K |
| Walleye Trading LLC | — | No change | 94,572 | $10K |
| Mint Tower Capital Management B.V. | — | No change | 75,000 | $8K |
| Schechter Investment Advisors, LLC | — | No change | 45,500 | $5K |
| SkyView Investment Advisors, LLC | — | No change | 30,000 | $4K |
| Gabelli Funds LLC | — | No change | 27,050 | $3K |
| Citadel Advisors | — | Reduce -1.2% | 24,283 | $3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 20,800 | $2K |
| Flow Traders U.S. LLC | — | Add +12.3% | 16,306 | $2K |
| Bulldog Investors, LLP | — | Reduce -21.3% | 15,460 | $2K |
| Wealthspring Capital LLC | — | No change | 12,900 | $1K |
| Bank of America Corp. | — | No change | 100 | $10 |
"% of holder's portfolio" is BLACR's weight in each manager's 13F, not the share of Bellevue Life Sciences-RTS the manager owns.