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This page summarizes the BLNG holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether BLNG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BLNG Share Count |
|---|
| Clear Street LLC |
215 |
2,013 |
+1,798 |
+836.28% |
| Berkley W R Corp |
30,276 |
154,661 |
+124,385 |
+410.84% |
| Highbridge Capital Management LLC |
80,000 |
180,000 |
+100,000 |
+125.00% |
| Crestline Management LP |
55,000 |
94,394 |
+39,394 |
+71.63% |
| Verition Fund Management LLC |
101,410 |
148,662 |
+47,252 |
+46.60% |
| 13F Filers Reporting New Positions In BLNG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
143,300 |
+143,300 |
+100% |
| Wolverine Asset Management LLC |
0 |
50,000 |
+50,000 |
+100% |
| Bracebridge Capital LLC |
0 |
300,000 |
+300,000 |
+100% |
| Shaolin Capital Management LLC |
0 |
130,000 |
+130,000 |
+100% |
| Spartan Fund Management Inc. |
0 |
76,605 |
+76,605 |
+100% |
| Sea Otter Advisors LLC |
0 |
9,785 |
+9,785 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
100,000 |
100,000 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
350,000 |
350,000 |
UNCH |
0.00% |
| Context Capital Management LLC |
350,000 |
350,000 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
350,000 |
350,000 |
UNCH |
0.00% |
| LMR Partners LLP |
350,000 |
350,000 |
UNCH |
0.00% |
| Robinson Capital Management LLC |
47,000 |
47,000 |
UNCH |
0.00% |
| Toroso Investments LLC |
35,000 |
35,000 |
UNCH |
0.00% |
| Walleye Capital LLC |
16,000 |
16,000 |
UNCH |
0.00% |
| Atalaya Capital Management LP |
350,000 |
350,000 |
UNCH |
0.00% |
| Atlas Merchant Capital LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| 13F Filers Decreasing BLNG Share Count |
|---|
| Boothbay Fund Management LLC |
193,230 |
113,219 |
-80,011 |
-41.41% |
| Sandia Investment Management LP |
350,000 |
270,000 |
-80,000 |
-22.86% |
| Meteora Capital LLC |
205,949 |
205,938 |
-11 |
-0.01% |
| 13F Filers Exiting BLNG |
|---|
| Balyasny Asset Management LLC |
350,000 |
0 |
-350,000 |
-100.00% |
| Public Employees Retirement System of Ohio |
12,000 |
0 |
-12,000 |
-100.00% |
See Summary: Institutional Holders of BLNG
See Details: Top 10 Hedge Funds Holding BLNG
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