Bellevue Life Scncs AqstnOSRHW
13F holders, Q2 2024 (June 30)28holders
1new positions
1sold out
1famous investor
$1.39avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Bellevue Life Scncs Aqstn Co. (OSRHW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($3.4M), Mangrove Partners Im, LLC ($2.2M) and Periscope Capital Inc. ($21K). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $222 |
All 13F filers, Q1 2024 → Q2 2024: 20,142 shares bought and 307,940 shares sold, net −287,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Boothbay Fund Management, LLC | 0.12% | No change | 311,040 | $3.4M |
| Mangrove Partners Im, LLC | 0.20% | No change | 204,072 | $2.2M |
| Periscope Capital Inc. | 0.01% | Reduce -13.7% | 788,600 | $21K |
| Polar Asset Management Partners Inc. | 0.00% | No change | 360,000 | $10K |
| Saba Capital Management, L.P. | 0.00% | No change | 250,000 | $7K |
| Shaolin Capital Management LLC | 0.00% | No change | 300,000 | $6K |
| Rivernorth Capital Management, LLC | 0.00% | No change | 250,000 | $5K |
| Exos Asset Management LLC | 0.00% | No change | 200,000 | $4K |
| Walleye Capital LLC | 0.00% | No change | 168,128 | $3K |
| D. E. Shaw & Co. | 0.00% | No change | 150,000 | $3K |
| Wolverine Asset Management LLC | 0.00% | No change | 121,585 | $2K |
| Clear Street LLC | 0.00% | Add +0.1% | 111,464 | $2K |
| CVI Holdings, LLC | 0.00% | Reduce -22.9% | 111,342 | $2K |
| Aristeia Capital, L.L.C. | 0.00% | No change | 75,000 | $2K |
| Mint Tower Capital Management B.V. | 0.00% | No change | 75,000 | $2K |
| AQR Arbitrage LLC | 0.00% | No change | 100,000 | $2K |
| Centiva Capital, LP | 0.00% | No change | 100,000 | $2K |
| Walleye Trading LLC | 0.00% | No change | 94,572 | $2K |
| Cowen and Company, LLC | 0.00% | Add +0.1% | 85,850 | $2K |
| SkyView Investment Advisors, LLC | 0.00% | No change | 30,000 | $1K |
| Schechter Investment Advisors, LLC | 0.00% | Reduce -2.1% | 45,500 | $910 |
| Gabelli Funds LLC | 0.00% | No change | 27,050 | $541 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.00% | No change | 20,800 | $416 |
| Bulldog Investors, LLP | 0.00% | No change | 19,640 | $393 |
| Wealthspring Capital LLC | 0.00% | Reduce -21.6% | 12,900 | $258 |
| K2 Principal Fund, L.P. | 0.00% | Reduce -91.6% | 12,317 | $246 |
| Bank of America Corp. | 0.00% | No change | 5 | $0 |
| Flow Traders U.S. LLC | 0.00% | New | 19,942 | $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.