Overview Financials News + Filings Key Docs Ownership Insiders
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Bellevue Life Sciences Acquisition Corp.
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Polar Asset Management Partners Inc.
| 360,000 | 0 | 3,693,636,000 | 0.07 | 3.98 |
Hist
| 06/30/2023 |
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BOOTHBAY FUND MANAGEMENT, LLC
| 311,040 | 0 | 3,191,302,000 | 0.07 | 3.44 |
Hist
| 06/30/2023 |
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ATW SPAC MANAGEMENT LLC
| 311,040 | -48,960 | 3,191,302,000 | 2.27 | 3.44 |
Hist
| 06/30/2023 |
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Saba Capital Management, L.P.
| 250,000 | 250,000 | 2,565,025,000 | 0.07 | 2.76 |
Hist
| 06/30/2023 |
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RIVERNORTH CAPITAL MANAGEMENT, LLC
| 250,000 | 250,000 | 2,565,000,000 | 0.13 | 2.76 |
Hist
| 06/30/2023 |
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KIM, LLC
| 227,693 | 90,693 | 2,336,153,000 | 0.20 | 2.51 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 200,000 | 50,000 | 2,052,020,000 | 0.01 | 2.21 |
Hist
| 06/30/2023 |
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Exos TFP Holdings LLC
| 200,000 | 200,000 | 2,052,020,000 | 1.01 | 2.21 |
Hist
| 06/30/2023 |
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Sea Otter Advisors LLC
| 200,000 | 200,000 | 2,052,000,000 | 1.14 | 2.21 |
Hist
| 06/30/2023 |
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OAKTREE CAPITAL MANAGEMENT LP
| 175,000 | 175,000 | 1,767,500,000 | | |
Hist
| 03/31/2023 |
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ARISTEIA CAPITAL LLC
| 165,000 | 165,000 | 1,692,917,000 | 0.04 | 1.82 |
Hist
| 06/30/2023 |
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GRITSTONE ASSET MANAGEMENT LLC
| 154,268 | 154,268 | 1,582,806,000 | 1.94 | 1.70 |
Hist
| 06/30/2023 |
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Radcliffe Capital Management, L.P.
| 150,000 | 150,000 | 1,539,015,000 | 0.13 | 1.66 |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 150,000 | 150,000 | 1,539,000,000 | 0.00 | 1.66 |
Hist
| 06/30/2023 |
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WOLVERINE ASSET MANAGEMENT LLC
| 123,110 | 1,525 | 1,263,120,000 | 0.01 | 1.36 |
Hist
| 06/30/2023 |
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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
| 120,723 | 120,723 | 1,238,618,000 | 0.01 | 1.33 |
Hist
| 06/30/2023 |
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Karpus Management, Inc.
| 103,250 | 4,000 | 1,059,355,000 | 0.03 | 1.14 |
Hist
| 06/30/2023 |
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FIR TREE CAPITAL MANAGEMENT LP
| 100,000 | 100,000 | 1,026,000,000 | 0.10 | 1.10 |
Hist
| 06/30/2023 |
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Centiva Capital, LP
| 100,000 | 100,000 | 1,026,000,000 | 0.02 | 1.10 |
Hist
| 06/30/2023 |
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AQR Arbitrage LLC
| 100,000 | 100,000 | 1,026,000,000 | 0.04 | 1.10 |
Hist
| 06/30/2023 |
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DLD Asset Management, LP
| 70,421 | 70,421 | 722,527,000 | 0.08 | 0.78 |
Hist
| 06/30/2023 |
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GABELLI FUNDS LLC
| 29,200 | 29,200 | 299,595,000 | 0.00 | 0.32 |
Hist
| 06/30/2023 |
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PERISCOPE CAPITAL INC.
| 27,052 | 0 | 277,556,000 | 0.02 | 0.30 |
Hist
| 06/30/2023 |
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Bulldog Investors, LLP
| 21,620 | -2,044 | 221,823,000 | 0.07 | 0.24 |
Hist
| 06/30/2023 |
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GABELLI & Co INVESTMENT ADVISERS, INC.
| 20,800 | 20,800 | 213,410,000 | 0.04 | 0.23 |
Hist
| 06/30/2023 |
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GLAZER CAPITAL, LLC
| 253,469 | 0 | 2,601,000 | 0.17 | 2.80 |
Hist
| 06/30/2023 |
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Tower Research Capital LLC (TRC)
| 96 | 96 | 985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mint Tower Capital Management B.V.
| 75,000 | 0 | 770,000 | 0.07 | 0.83 |
Hist
| 06/30/2023 |
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