Bellevue Life Scncs AqstnOSRHW
13F holders, Q3 2024 (September 30)26holders −2
1new positions
3sold out
1famous investor
$0.81avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Bellevue Life Scncs Aqstn Co. (OSRHW) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($3.4M), Periscope Capital Inc. ($24K) and Cowen and Company, LLC ($12K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 3 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 715,112 shares bought and 423,753 shares sold, net +291,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Boothbay Fund Management, LLC | 0.11% | No change | 311,040 | $3.4M |
| Periscope Capital Inc. | 0.02% | No change | 788,600 | $24K |
| Cowen and Company, LLC | 0.00% | Add +470.7% | 489,922 | $12K |
| Atw Spac Management LLC | 0.01% | New | 311,040 | $10K |
| Polar Asset Management Partners Inc. | 0.00% | No change | 360,000 | $9K |
| Saba Capital Management, L.P. | 0.00% | No change | 250,000 | $8K |
| Shaolin Capital Management LLC | 0.00% | No change | 300,000 | $7K |
| Rivernorth Capital Management, LLC | 0.00% | No change | 250,000 | $6K |
| Walleye Capital LLC | 0.00% | No change | 168,128 | $4K |
| D. E. Shaw & Co. | 0.00% | No change | 150,000 | $3K |
| Wolverine Asset Management LLC | 0.00% | No change | 121,585 | $3K |
| Clear Street LLC | 0.00% | Reduce -0.0% | 111,424 | $3K |
| Heights Capital Management, Inc. | 0.00% | — | 100,942 | $2K |
| Aristeia Capital, L.L.C. | 0.00% | No change | 75,000 | $2K |
| Walleye Trading LLC | 0.00% | No change | 94,572 | $2K |
| AQR Arbitrage LLC | 0.00% | No change | 100,000 | $2K |
| Centiva Capital, LP | 0.00% | No change | 100,000 | $2K |
| Mint Tower Capital Management B.V. | 0.00% | No change | 75,000 | $2K |
| Schechter Investment Advisors, LLC | 0.00% | No change | 45,500 | $1K |
| SkyView Investment Advisors, LLC | 0.00% | No change | 30,000 | $1K |
| Gabelli Funds LLC | 0.00% | No change | 27,050 | $649 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.00% | No change | 20,800 | $499 |
| Bulldog Investors, LLP | 0.00% | Reduce -21.3% | 15,460 | $371 |
| Wealthspring Capital LLC | 0.00% | No change | 12,900 | $310 |
| Bank of America Corp. | 0.00% | No change | 5 | $0 |
| Flow Traders U.S. LLC | 0.00% | Reduce -15.8% | 16,798 | $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.