Bellevue Life Scncs Aqstn Co

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Highbridge Capital Management LLC

UNCHANGED

Shares953,967 from 953,967

Change0 (0%)

Value$38.2K (+$18.1K)

Filed 2025-02-12

Periscope Capital Inc.

DECREASED

Shares784,800 from 788,600

Change-3,800 (0%)

Value$34.5K (+$10.1K)

Filed 2025-02-10

Polar Asset Management Partners Inc.

UNCHANGED

Shares360,000 from 360,000

Change0 (0%)

Value$15.7K (+$7.0K)

Filed 2025-02-25

Boothbay Fund Management, LLC

UNCHANGED

Shares311,040 from 311,040

Change0 (0%)

Value$3.6M (+$186.6K)

Filed 2025-02-14

ATW Spac Management LLC

UNCHANGED

Shares311,040 from 311,040

Change0 (0%)

Value$13.7K (+$4.0K)

Filed 2025-02-12

JPMorgan Chase & Co

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$12.0K (+$5.7K)

Filed 2025-02-12

Shaolin Capital Management LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$14.4K (+$7.2K)

Filed 2025-02-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$10.0K (+$4.0K)

Filed 2025-02-14

Saba Capital Management, L.P.A

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$11.0K (+$3.3K)

Filed 2025-02-14

Walleye Trading LLC

INCREASED

Shares236,430 from 94,572

Change+141,858 (+150%)

Value$11.3K (+$9.1K)

Filed 2025-02-13

D. E. Shaw & Co., Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$6.0K (+$2.9K)

Filed 2025-02-14

Wolverine Asset Management LLC

UNCHANGED

Shares121,585 from 121,585

Change0 (0%)

Value$5.8K (+$2.9K)

Filed 2025-02-03

Clear Street LLC

UNCHANGED

Shares111,424 from 111,424

Change0 (0%)

Value$5.3K (+$2.7K)

Filed 2025-05-15

Heights Capital Management, Inc

UNCHANGED

Shares100,942 from 100,942

Change0 (0%)

Value$4.0K (+$1.6K)

Filed 2025-02-14

Centiva Capital, LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$4.0K (+$1.9K)

Filed 2025-02-14

AQR Arbitrage LLC

DECREASED

Shares98,528 from 100,000

Change-1,472 (-1%)

Value$3.9K (+$1.8K)

Filed 2025-02-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$4 (+$2)

Filed 2025-02-12

Aristeia Capital, L.L.C.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$3.3K (+$975)

Filed 2025-02-14

SkyView Investment Advisors, LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$1 ($0)

Filed 2025-06-02

Gabelli Funds LLC

UNCHANGED

Shares27,050 from 27,050

Change0 (0%)

Value$1.3K (+$647)

Filed 2025-02-13

Walleye Capital LLC

DECREASED

Shares26,270 from 168,128

Change-141,858 (-84%)

Value$1.3K (-$2.8K)

Filed 2025-02-13

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares20,800 from 20,800

Change0 (0%)

Value$996 (+$497)

Filed 2025-02-13

Flow Traders U.S. LLC

INCREASED

Shares19,744 from 16,798

Change+2,946 (+18%)

Value$1 (+$1)

Filed 2025-02-14

Schechter Investment Advisors, LLC

DECREASED

Shares15,500 from 45,500

Change-30,000 (-66%)

Value$620 (-$472)

Filed 2025-02-06

Wealthspring Capital LLC

DECREASED

Shares11,900 from 12,900

Change-1,000 (-8%)

Value$476 (+$166)

Filed 2025-02-05

Bank of America Corp

NEW

Shares5

Change+5

Value$0

Filed 2025-02-14

Cowen and Company, LLC

CLOSED

Shares0 from 489,922

Change-489,922 (-100%)

Value$0 (-$11.8K)

Filed 2025-02-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 15,460

Change-15,460 (-100%)

Value$0 (-$371)

Filed 2025-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-02-13

	Status
Highbridge Capital Management LLC	UNCHANGED	953,967	953,967	0	0%	$20.0K	$38.2K	+$18.1K	2025-02-12
Periscope Capital Inc.	DECREASED	784,800	788,600	-3,800	0%	$24.4K	$34.5K	+$10.1K	2025-02-10
Polar Asset Management Partners Inc.	UNCHANGED	360,000	360,000	0	0%	$8.6K	$15.7K	+$7.0K	2025-02-25
Boothbay Fund Management, LLC	UNCHANGED	311,040	311,040	0	0%	$3.4M	$3.6M	+$186.6K	2025-02-14
ATW Spac Management LLC	UNCHANGED	311,040	311,040	0	0%	$9.6K	$13.7K	+$4.0K	2025-02-12
JPMorgan Chase & Co	UNCHANGED	300,000	300,000	0	0%	$6.3K	$12.0K	+$5.7K	2025-02-12
Shaolin Capital Management LLC	UNCHANGED	300,000	300,000	0	0%	$7.2K	$14.4K	+$7.2K	2025-02-14
Rivernorth Capital Management, LLC	UNCHANGED	250,000	250,000	0	0%	$6.0K	$10.0K	+$4.0K	2025-02-14
Saba Capital Management, L.P.A	UNCHANGED	250,000	250,000	0	0%	$7.7K	$11.0K	+$3.3K	2025-02-14
Walleye Trading LLC	INCREASED	236,430	94,572	+141,858	+150%	$2.3K	$11.3K	+$9.1K	2025-02-13
D. E. Shaw & Co., Inc.	UNCHANGED	150,000	150,000	0	0%	$3.2K	$6.0K	+$2.9K	2025-02-14
Wolverine Asset Management LLC	UNCHANGED	121,585	121,585	0	0%	$2.9K	$5.8K	+$2.9K	2025-02-03
Clear Street LLC	UNCHANGED	111,424	111,424	0	0%	$2.7K	$5.3K	+$2.7K	2025-05-15
Heights Capital Management, Inc	UNCHANGED	100,942	100,942	0	0%	$2.4K	$4.0K	+$1.6K	2025-02-14
Centiva Capital, LP	UNCHANGED	100,000	100,000	0	0%	$2.1K	$4.0K	+$1.9K	2025-02-14
AQR Arbitrage LLC	DECREASED	98,528	100,000	-1,472	-1%	$2.1K	$3.9K	+$1.8K	2025-02-14
Mint Tower Capital Management B.V.	UNCHANGED	75,000	75,000	0	0%	$2	$4	+$2	2025-02-12
Aristeia Capital, L.L.C.	UNCHANGED	75,000	75,000	0	0%	$2.3K	$3.3K	+$975	2025-02-14
SkyView Investment Advisors, LLC	UNCHANGED	30,000	30,000	0	0%	$1	$1	$0	2025-06-02
Gabelli Funds LLC	UNCHANGED	27,050	27,050	0	0%	$649	$1.3K	+$647	2025-02-13
Walleye Capital LLC	DECREASED	26,270	168,128	-141,858	-84%	$4.0K	$1.3K	-$2.8K	2025-02-13
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	20,800	20,800	0	0%	$499	$996	+$497	2025-02-13
Flow Traders U.S. LLC	INCREASED	19,744	16,798	+2,946	+18%	$0	$1	+$1	2025-02-14
Schechter Investment Advisors, LLC	DECREASED	15,500	45,500	-30,000	-66%	$1.1K	$620	-$472	2025-02-06
Wealthspring Capital LLC	DECREASED	11,900	12,900	-1,000	-8%	$310	$476	+$166	2025-02-05
Bank of America Corp	NEW	5	—	+5	—	—	$0	—	2025-02-14
Cowen and Company, LLC	CLOSED	0	489,922	-489,922	-100%	$11.8K	$0	-$11.8K	2025-02-14
Bulldog Investors, LLPA	CLOSED	0	15,460	-15,460	-100%	$371	$0	-$371	2025-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2025-02-13

Showing 29 of 29 institutions