Bellevue Life Scncs AqstnOSRHW
13F holders, Q4 2024 (December 31)24holders −2
0new positions
1sold out
1famous investor
$0.98avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding Bellevue Life Scncs Aqstn Co. (OSRHW) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($3.6M), Periscope Capital Inc. ($34K) and Polar Asset Management Partners Inc. ($16K). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Bellevue Life Scncs Aqstn Co.
- CUSIP
- 079174116
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $371 |
All 13F filers, Q3 2024 → Q4 2024: 144,804 shares bought and 193,590 shares sold, net −48,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Boothbay Fund Management, LLC | 0.11% | No change | 311,040 | $3.6M |
| Periscope Capital Inc. | 0.03% | Reduce -0.5% | 784,800 | $34K |
| Polar Asset Management Partners Inc. | 0.00% | No change | 360,000 | $16K |
| Shaolin Capital Management LLC | 0.00% | No change | 300,000 | $14K |
| Atw Spac Management LLC | 0.02% | No change | 311,040 | $14K |
| Walleye Trading LLC | 0.00% | Add +150.0% | 236,430 | $11K |
| Saba Capital Management, L.P. | 0.00% | No change | 250,000 | $11K |
| Rivernorth Capital Management, LLC | 0.00% | No change | 250,000 | $10K |
| D. E. Shaw & Co. | 0.00% | No change | 150,000 | $6K |
| Wolverine Asset Management LLC | 0.00% | No change | 121,585 | $6K |
| Clear Street LLC | 0.00% | No change | 111,424 | $5K |
| Heights Capital Management, Inc. | 0.00% | No change | 100,942 | $4K |
| Mint Tower Capital Management B.V. | 0.00% | No change | 75,000 | $4K |
| Centiva Capital, LP | 0.00% | No change | 100,000 | $4K |
| AQR Arbitrage LLC | 0.00% | Reduce -1.5% | 98,528 | $4K |
| Aristeia Capital, L.L.C. | 0.00% | No change | 75,000 | $3K |
| Gabelli Funds LLC | 0.00% | No change | 27,050 | $1K |
| Walleye Capital LLC | 0.00% | Reduce -84.4% | 26,270 | $1K |
| SkyView Investment Advisors, LLC | 0.00% | No change | 30,000 | $1K |
| Flow Traders U.S. LLC | 0.00% | Add +17.5% | 19,744 | $1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.00% | No change | 20,800 | $996 |
| Schechter Investment Advisors, LLC | 0.00% | Reduce -65.9% | 15,500 | $620 |
| Wealthspring Capital LLC | 0.00% | Reduce -7.8% | 11,900 | $476 |
| Bank of America Corp. | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is OSRHW's weight in each manager's 13F, not the share of Bellevue Life Scncs Aqstn Co. the manager owns.