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Blockchain Coinvestors Acquisition Corp. I

BCSADelisted Nov 12, 2024
Industry
Blank Checks
SEC CIK
0001873441

Blockchain Coinvestors Acquisition Corp. I was delisted on Nov 12, 2024; its insiders filed their last Form 4 on Feb 28, 2023; 11 institutions reported holding it in 13F filings for Q3 2024, worth $16.1M in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Blockchain Coinvestors Acquisition Corp. I as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
58
+54 vs. Q4 2021
Shares held
21.9M
+20.1M (+1,119.1%) vs. Q4 2021
Total value
$217.9M
+$200.2M (+1,130.0%) vs. Q4 2021
New holders
54
3 more added
Sold out
0
0 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BCSA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 58 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 4 institutionsQ1 2022: 58 institutionsQ2 2022: 69 institutionsQ3 2022: 66 institutionsQ4 2022: 66 institutionsQ1 2023: 16 institutionsQ2 2023: 16 institutionsQ3 2023: 15 institutionsQ4 2023: 15 institutionsQ1 2024: 14 institutionsQ2 2024: 13 institutionsQ3 2024: 11 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $217.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $17.7MQ1 2022: $217.9MQ2 2022: $248.4MQ3 2022: $275.2MQ4 2022: $290.0MQ1 2023: $35.7MQ2 2023: $34.4MQ3 2023: $32.9MQ4 2023: $21.1MQ1 2024: $20.3MQ2 2024: $13.7MQ3 2024: $16.1MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BCSA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202411$16.1M
Q2 202413$13.7M
Q1 202414$20.3M
Q4 202315$21.1M
Q3 202315$32.9M
Q2 202316$34.4M
Q1 202316$35.7M
Q4 202266$290.0M
Q3 202266$275.2M
Q2 202269$248.4M
Q1 202258$217.9M
Q4 20214$17.7M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Blockchain Coinvestors Acquisition Corp. I; share changes are against Q4 2021.

Institutions holding BCSA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.2,825,144$28.1M0.47%+2,825,144New
Polar Asset Management Partners Inc.1,900,000$18.9M0.23%+1,900,000New
Sculptor Capital LP1,331,730$13.2M0.11%+1,331,730New
HGC Investment Management Inc.1,150,000$11.4M0.68%+250,000+27.8%Added
Beryl Capital Management LLC999,996$9.93M0.60%+999,996New
Anson Funds Management LP905,500$8.99M1.22%+905,500New
Highbridge Capital Management LLC810,940$8.05M0.21%+610,940+305.5%Added
D. E. Shaw & Co., Inc.773,534$7.68M0.01%+773,534New
MMCAP International Inc. SPC750,000$7.45M0.44%+750,000New
Citadel Advisors LLC604,194$6.00M0.01%+604,194New
HighTower Advisors, LLC559,104$5.55M0.01%+559,104New
Periscope Capital Inc.537,900$5.34M0.14%+537,900New
Cantor Fitzgerald, L. P.500,000$4.96M0.38%+500,000New
Linden Advisors LP500,000$4.96M0.03%+500,000New
Fir Tree Capital Management LP497,700$4.94M0.14%+97,700+24.4%Added
Shaolin Capital Management LLC494,033$4.91M0.12%+494,033New
Aristeia Capital LLC400,000$3.97M0.07%+400,000New
Hudson Bay Capital Management LP400,000$3.97M0.06%+400,000New
Davidson Kempner Capital Management LP400,000$3.96M0.06%+400,000New
State of Wisconsin Investment Board304,856$3.03M0.01%+304,856New
Weiss Asset Management LP300,000$2.98M0.07%00.0%Unchanged
Farallon Capital Management, L.L.C.300,000$2.98M0.02%+300,000New
Balyasny Asset Management LLC300,000$2.98M0.01%+300,000New
Marshall Wace, LLP299,998$2.98M0.01%+299,998New
Tenor Capital Management Co., L.P.300,000$2.98M0.06%+300,000New
Apollo Management Holdings, L.P.300,000$2.98M0.02%+300,000New
CNH Partners LLC297,106$2.95M0.08%+297,106New
Sage Rock Capital Management LP270,000$2.68M0.48%+270,000New
CVI Holdings, LLC260,393$2.59M0.17%+260,393New
Cubist Systematic Strategies, LLC239,546$2.38M0.02%+239,546New
Picton Mahoney Asset Management200,000$1.99M0.07%+200,000New
Oaktree Capital Management LPSuperinvestorOaktree Capital200,000$1.99M0.02%+200,000New
Basso Capital Management, L.P.190,619$1.89M0.18%+190,619New
Context Capital Management, LLC165,675$1.65M0.11%+165,675New
Millennium Management LLC163,800$1.63M0.00%+163,800New
Whitebox Advisors LLC150,000$1.49M0.04%+150,000New
Capstone Investment Advisors, LLC150,000$1.49M0.03%+150,000New
Spring Creek Capital LLC150,000$1.49M0.06%+150,000New
Walleye Capital LLC133,461$1.32M0.04%+133,461New
Bulldog Investors, LLP122,788$1.22M0.31%+122,788New
Bank of America Corp100,000$993.0K0.00%+100,000New
HBK Investments L P100,000$993.0K0.02%+100,000New
Prelude Capital Management, LLC100,000$993.0K0.05%+100,000New
Berkley W R Corp98,910$982.0K0.05%+98,910New
Starboard Value LPSuperinvestorStarboard Value84,100$835.0K0.01%+84,100New
Walleye Trading LLC80,965$804.0K0.02%+80,965New
Verition Fund Management LLC75,506$750.0K0.01%+75,506New
Rivernorth Capital Management, LLC49,998$496.0K0.02%+49,998New
Lynwood Capital Management Inc.30,042$298.0K0.32%+30,042New
Woodline Partners LP25,000$248.0K0.00%+25,000New
Schonfeld Strategic Advisors LLC20,679$205.0K0.00%+20,679New
Captrust Financial Advisors15,498$154.0K0.00%+15,498New
Paloma Partners Management Co10,000$99.0K0.01%+10,000New
Royal Bank of Canada6,615$66.0K0.00%+6,615New
Ancora Advisors, LLC5,000$50.0K0.00%+5,000New
UBS Group AG1,296$13.0K0.00%+1,296New
Sage Mountain Advisors LLC1,123$11.0K0.00%+1,123New
Parallel Advisors, LLC200$2.00K0.00%+200New