Bellevue Life Sciences-WRNTOSRHWPreferred / convertible
13F holders, Q2 2026 (June 30)19holders +3
5new positions
2sold out
1famous investor
$0.06avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Bellevue Life Sciences-WRNT (OSRHW) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Toronto Dominion Bank ($32K), Boothbay Fund Management, LLC ($30K) and Polar Asset Management Partners Inc. ($19K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Bellevue Life Sciences-WRNT
- Filed as
- OSR HEALTH INC (Q2 2026)
- CUSIP
- 68840D110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5K |
| Exits | 2 | $3K |
All 13F filers, Q1 2026 → Q2 2026: 90,285 shares bought and 55,892 shares sold, net +34,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Toronto Dominion Bank | — | Reduce -1.3% | 604,164 | $32K |
| Boothbay Fund Management, LLC | — | No change | 95,040 | $30K |
| Polar Asset Management Partners Inc. | — | No change | 360,000 | $19K |
| Periscope Capital Inc. | — | No change | 299,900 | $16K |
| Clear Street Group Inc. | — | Reduce -0.1% | 291,824 | $15K |
| LMR Partners LLP | — | No change | 253,001 | $13K |
| Saba Capital Management, L.P. | — | No change | 250,000 | $13K |
| D. E. Shaw & Co. | — | No change | 150,000 | $8K |
| Rivernorth Capital Management, LLC | — | No change | 250,000 | $8K |
| Wolverine Asset Management LLC | — | No change | 111,585 | $6K |
| Centiva Capital, LP | — | No change | 100,000 | $5K |
| Mint Tower Capital Management B.V. | — | No change | 75,000 | $4K |
| Aristeia Capital, L.L.C. | — | No change | 73,341 | $4K |
| SkyView Investment Advisors, LLC | — | New | 30,000 | $2K |
| Susquehanna International Group, LLP | — | New | 21,458 | $1K |
| Flow Traders U.S. LLC | — | Add +1.9% | 24,173 | $1K |
| HRT Financial LP | — | New | 19,146 | $1K |
| Two Sigma Securities, LLC | — | New | 17,891 | $948 |
| UBS Group AG | — | New | 1,347 | $71 |
"% of holder's portfolio" is OSRHW's weight in each manager's 13F, not the share of Bellevue Life Sciences-WRNT the manager owns.