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

Shares836,469 from 836,469

Change0 (0%)

Value$100.4K (+$13.1K)

Filed 2025-02-12

Periscope Capital Inc.

DECREASED

Shares485,500 from 488,600

Change-3,100 (-1%)

Value$65.2K (+$7.9K)

Filed 2025-02-10

Toronto Dominion Bank

NEW

Shares446,448

Change+446,448

Value$48.7K

Filed 2025-02-19

Polar Asset Management Partners Inc.

UNCHANGED

Shares360,000 from 360,000

Change0 (0%)

Value$46.8K (+$7.5K)

Filed 2025-02-25

Boothbay Fund Management, LLC

UNCHANGED

Shares311,040 from 311,040

Change0 (0%)

Value$41.8K (+$5.3K)

Filed 2025-02-14

ATW Spac Management LLC

UNCHANGED

Shares311,040 from 311,040

Change0 (0%)

Value$40.4K (+$6.5K)

Filed 2025-02-12

Harraden Circle Investments, LLC

NEW

Shares300,204

Change+300,204

Value$29.1K

Filed 2025-03-07

JPMorgan Chase & Co

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$36.0K (+$4.7K)

Filed 2025-02-12

Rivernorth Capital Management, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$28.6K (+$2.5K)

Filed 2025-02-14

Saba Capital Management, L.P.A

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$33.6K (+$4.3K)

Filed 2025-02-14

Walleye Trading LLC

INCREASED

Shares236,430 from 94,572

Change+141,858 (+150%)

Value$30.7K (+$20.4K)

Filed 2025-02-13

Clear Street LLC

UNCHANGED

Shares185,932 from 185,932

Change0 (0%)

Value$24.2K (+$3.9K)

Filed 2025-05-15

Heights Capital Management, Inc

UNCHANGED

Shares156,176 from 156,176

Change0 (0%)

Value$20.3K (+$3.2K)

Filed 2025-02-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$18.0K (+$2.4K)

Filed 2025-02-14

Shaolin Capital Management LLC

DECREASED

Shares125,000 from 263,867

Change-138,867 (-53%)

Value$16.3K (-$12.6K)

Filed 2025-02-14

Wolverine Asset Management LLC

UNCHANGED

Shares121,585 from 121,585

Change0 (0%)

Value$15.8K (+$2.5K)

Filed 2025-02-03

Centiva Capital, LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$12.0K (+$1.6K)

Filed 2025-02-14

AQR Arbitrage LLC

DECREASED

Shares98,528 from 100,000

Change-1,472 (-1%)

Value$12.8K (+$2.4K)

Filed 2025-02-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$10 (+$2)

Filed 2025-02-12

SkyView Investment Advisors, LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$4 ($0)

Filed 2025-06-02

Gabelli Funds LLC

UNCHANGED

Shares27,050 from 27,050

Change0 (0%)

Value$3.5K (+$563)

Filed 2025-02-13

Walleye Capital LLC

DECREASED

Shares26,270 from 168,128

Change-141,858 (-84%)

Value$3.4K (-$14.9K)

Filed 2025-02-13

Citadel Advisors LLC

INCREASED

Shares24,383 from 24,283

Change+100 (+0%)

Value$2.9K (+$393)

Filed 2025-02-14

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares20,800 from 20,800

Change0 (0%)

Value$2.7K (+$433)

Filed 2025-02-13

Flow Traders U.S. LLC

DECREASED

Shares15,696 from 16,306

Change-610 (-4%)

Value$2 ($0)

Filed 2025-02-14

Schechter Investment Advisors, LLC

DECREASED

Shares15,500 from 45,500

Change-30,000 (-66%)

Value$1.8K (-$3.0K)

Filed 2025-02-06

Wealthspring Capital LLC

DECREASED

Shares11,900 from 12,900

Change-1,000 (-8%)

Value$1.4K (+$16)

Filed 2025-02-05

Bank of America Corp

NEW

Shares100

Change+100

Value$11

Filed 2025-02-14

Cowen and Company, LLC

CLOSED

Shares0 from 323,252

Change-323,252 (-100%)

Value$0 (-$35.3K)

Filed 2025-02-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 15,460

Change-15,460 (-100%)

Value$0 (-$1.6K)

Filed 2025-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-02-13

	Status
Highbridge Capital Management LLC	UNCHANGED	836,469	836,469	0	0%	$87.2K	$100.4K	+$13.1K	2025-02-12
Periscope Capital Inc.	DECREASED	485,500	488,600	-3,100	-1%	$57.2K	$65.2K	+$7.9K	2025-02-10
Toronto Dominion Bank	NEW	446,448	—	+446,448	—	—	$48.7K	—	2025-02-19
Polar Asset Management Partners Inc.	UNCHANGED	360,000	360,000	0	0%	$39.3K	$46.8K	+$7.5K	2025-02-25
Boothbay Fund Management, LLC	UNCHANGED	311,040	311,040	0	0%	$36.4K	$41.8K	+$5.3K	2025-02-14
ATW Spac Management LLC	UNCHANGED	311,040	311,040	0	0%	$34.0K	$40.4K	+$6.5K	2025-02-12
Harraden Circle Investments, LLC	NEW	300,204	—	+300,204	—	—	$29.1K	—	2025-03-07
JPMorgan Chase & Co	UNCHANGED	300,000	300,000	0	0%	$31.3K	$36.0K	+$4.7K	2025-02-12
Rivernorth Capital Management, LLC	UNCHANGED	250,000	250,000	0	0%	$26.1K	$28.6K	+$2.5K	2025-02-14
Saba Capital Management, L.P.A	UNCHANGED	250,000	250,000	0	0%	$29.3K	$33.6K	+$4.3K	2025-02-14
Walleye Trading LLC	INCREASED	236,430	94,572	+141,858	+150%	$10.3K	$30.7K	+$20.4K	2025-02-13
Clear Street LLC	UNCHANGED	185,932	185,932	0	0%	$20.3K	$24.2K	+$3.9K	2025-05-15
Heights Capital Management, Inc	UNCHANGED	156,176	156,176	0	0%	$17.1K	$20.3K	+$3.2K	2025-02-14
D. E. Shaw & Co., Inc.	UNCHANGED	150,000	150,000	0	0%	$15.6K	$18.0K	+$2.4K	2025-02-14
Shaolin Capital Management LLC	DECREASED	125,000	263,867	-138,867	-53%	$28.8K	$16.3K	-$12.6K	2025-02-14
Wolverine Asset Management LLC	UNCHANGED	121,585	121,585	0	0%	$13.3K	$15.8K	+$2.5K	2025-02-03
Centiva Capital, LP	UNCHANGED	100,000	100,000	0	0%	$10.4K	$12.0K	+$1.6K	2025-02-14
AQR Arbitrage LLC	DECREASED	98,528	100,000	-1,472	-1%	$10.4K	$12.8K	+$2.4K	2025-02-14
Mint Tower Capital Management B.V.	UNCHANGED	75,000	75,000	0	0%	$8	$10	+$2	2025-02-12
SkyView Investment Advisors, LLC	UNCHANGED	30,000	30,000	0	0%	$4	$4	$0	2025-06-02
Gabelli Funds LLC	UNCHANGED	27,050	27,050	0	0%	$3.0K	$3.5K	+$563	2025-02-13
Walleye Capital LLC	DECREASED	26,270	168,128	-141,858	-84%	$18.4K	$3.4K	-$14.9K	2025-02-13
Citadel Advisors LLC	INCREASED	24,383	24,283	+100	+0%	$2.5K	$2.9K	+$393	2025-02-14
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	20,800	20,800	0	0%	$2.3K	$2.7K	+$433	2025-02-13
Flow Traders U.S. LLC	DECREASED	15,696	16,306	-610	-4%	$2	$2	$0	2025-02-14
Schechter Investment Advisors, LLC	DECREASED	15,500	45,500	-30,000	-66%	$4.7K	$1.8K	-$3.0K	2025-02-06
Wealthspring Capital LLC	DECREASED	11,900	12,900	-1,000	-8%	$1.3K	$1.4K	+$16	2025-02-05
Bank of America Corp	NEW	100	—	+100	—	—	$11	—	2025-02-14
Cowen and Company, LLC	CLOSED	0	323,252	-323,252	-100%	$35.3K	$0	-$35.3K	2025-02-14
Bulldog Investors, LLPA	CLOSED	0	15,460	-15,460	-100%	$1.6K	$0	-$1.6K	2025-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2025-02-13

Showing 31 of 31 institutions