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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 079174108

BELLEVUE LIFE SCNCS AQSTN CO

50 institutions · $63.0M total · 6,537,107 shares

#ManagerSharesValue% of TotalPeriod
1ATW SPAC MANAGEMENT LLC311,040$3.2M4.75%2023-12-31
2BOOTHBAY FUND MANAGEMENT, LLC311,040$3.2M4.75%2023-12-31
3WOLVERINE ASSET MANAGEMENT LLC267,072$2.9M4.08%2024-09-30
4Polar Asset Management Partners Inc.260,000$2.8M3.97%2024-03-31
5RIVERNORTH CAPITAL MANAGEMENT, LLC245,115$2.7M3.74%2024-12-31
6Saba Capital Management, L.P.250,000$2.6M3.82%2023-12-31
7COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS220,723$2.3M3.37%2023-12-31
8FIR TREE CAPITAL MANAGEMENT LP214,860$2.3M3.28%2024-03-31
9Exos Asset Management LLC200,000$2.2M3.05%2024-06-30
10Exos TFP Holdings LLC200,000$2.1M3.05%2023-12-31
11Sea Otter Advisors LLC200,000$2.1M3.05%2023-12-31
12COWEN AND COMPANY, LLC185,761$2.0M2.84%2024-09-30
13KIM, LLC182,693$1.9M2.79%2023-12-31
14BERKLEY W R CORP173,901$1.9M2.66%2024-09-30
15Walleye Capital LLC168,128$1.8M2.57%2024-09-30
16Spartan Fund Management Inc.174,300$1.8M2.66%2023-12-31
17OAKTREE CAPITAL MANAGEMENT LP175,000$1.8M2.67%2023-09-30
18CVI Holdings, LLC156,176$1.6M2.38%2023-12-31
19GRITSTONE ASSET MANAGEMENT LLC154,268$1.6M2.35%2023-12-31
20Periscope Capital Inc.150,000$1.6M2.29%2024-03-31
21D. E. Shaw & Co., Inc.150,000$1.6M2.29%2023-12-31
22TWO SIGMA INVESTMENTS, LP150,000$1.6M2.29%2023-12-31
23Radcliffe Capital Management, L.P.150,000$1.6M2.29%2023-12-31
24CLEAR STREET LLC130,678$1.4M1.99%2025-03-31
25AQR Arbitrage LLC124,995$1.4M1.91%2024-09-30
26Schechter Investment Advisors, LLC115,850$1.2M1.77%2024-03-31
27DELTEC ASSET MANAGEMENT LLC106,248$1.1M1.62%2024-03-31
28ARISTEIA CAPITAL LLC100,000$1.1M1.52%2024-03-31
29Centiva Capital, LP100,000$1.0M1.52%2023-12-31
30Walleye Trading LLC94,572$1.0M1.44%2024-09-30
31Karpus Management, Inc.86,650$932.4K1.32%2024-06-30
32Warberg Asset Management LLC80,228$871.7K1.22%2024-09-30
33DLD Asset Management, LP70,421$732.4K1.07%2023-12-31
34Quarry LP64,999$706.2K0.99%2024-09-30
35Wealthspring Capital LLC54,895$585.2K0.83%2024-03-31
36K2 PRINCIPAL FUND, L.P.33,589$358.1K0.51%2024-03-31
37Toroso Investments, LLC30,000$312.8K0.45%2023-12-31
38GABELLI FUNDS LLC29,200$303.7K0.44%2023-12-31
39SUSQUEHANNA INTERNATIONAL GROUP, LLP21,007$227.7K0.32%2024-09-30
40Bulldog Investors, LLP21,620$224.8K0.33%2023-12-31
41GABELLI & Co INVESTMENT ADVISERS, INC.20,800$216.3K0.31%2023-12-31
42Evercore Wealth Management, LLC10,600$110.2K0.16%2023-12-31
43Robinson Capital Management, LLC1,095$11.7K0.01%2024-03-31
44GLAZER CAPITAL, LLC250,094$2.6K3.82%2023-12-31
45Shaolin Capital Management LLC250,000$2.6K3.82%2023-09-30
46Tower Research Capital LLC (TRC)105$1.2K0.00%2024-12-31
47Mint Tower Capital Management B.V.75,000$8001.14%2024-03-31
48Virtu Financial LLC14,379$1450.21%2023-06-30
49UBS Group AG5$560.00%2024-12-31
50CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2024-12-31