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, Q2 2022
Institutional positions in Blockchain Coinvestors Acquisition Corp. I as of Jun 30, 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
- 69
- +11 vs. Q1 2022
- Shares held
- 25.0M
- +3.10M (+14.1%) vs. Q1 2022
- Total value
- $248.4M
- +$30.6M (+14.0%) vs. Q1 2022
- New holders
- 16
- 14 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 11 | $16.1M |
| Q2 2024 | 13 | $13.7M |
| Q1 2024 | 14 | $20.3M |
| Q4 2023 | 15 | $21.1M |
| Q3 2023 | 15 | $32.9M |
| Q2 2023 | 16 | $34.4M |
| Q1 2023 | 16 | $35.7M |
| Q4 2022 | 66 | $290.0M |
| Q3 2022 | 66 | $275.2M |
| Q2 2022 | 69 | $248.4M |
| Q1 2022 | 58 | $217.9M |
| Q4 2021 | 4 | $17.7M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Blockchain Coinvestors Acquisition Corp. I; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,545,544 | $35.2M | 0.47% | +720,400+25.5% | Added |
| Polar Asset Management Partners Inc. | 1,900,000 | $18.8M | 0.24% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,331,730 | $13.2M | 0.15% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 1,150,000 | $11.4M | 0.68% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,009,379 | $10.0M | 0.25% | +198,439+24.5% | Added |
| Anson Funds Management LP | 905,500 | $8.98M | 1.27% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 850,430 | $8.44M | 0.25% | +850,430 | New |
| D. E. Shaw & Co., Inc. | 773,635 | $7.67M | 0.01% | +1010.0% | Added |
| MMCAP International Inc. SPC | 750,000 | $7.44M | 0.60% | 00.0% | Unchanged |
| Linden Advisors LP | 662,500 | $6.57M | 0.06% | +162,500+32.5% | Added |
| Shaolin Capital Management LLC | 655,033 | $6.50M | 0.16% | +161,000+32.6% | Added |
| HighTower Advisors, LLC | 577,428 | $5.72M | 0.01% | +18,324+3.3% | Added |
| CNH Partners LLC | 547,106 | $5.43M | 0.12% | +250,000+84.1% | Added |
| Periscope Capital Inc. | 538,200 | $5.34M | 0.14% | +300+0.1% | Added |
| UBS Oconnor LLC | 525,023 | $5.21M | 0.05% | +525,023 | New |
| Picton Mahoney Asset Management | 520,401 | $5.16M | 0.22% | +320,401+160.2% | Added |
| Cantor Fitzgerald, L. P. | 500,000 | $4.96M | 0.10% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 494,827 | $4.91M | 0.16% | −2,873−0.6% | Reduced |
| Radcliffe Capital Management, L.P. | 401,010 | $3.98M | 0.13% | +401,010 | New |
| Aristeia Capital LLC | 400,000 | $3.97M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $3.97M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.97M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 376,066 | $3.73M | 0.00% | +212,266+129.6% | Added |
| Basso Capital Management, L.P. | 353,119 | $3.50M | 0.37% | +162,500+85.2% | Added |
| State of Wisconsin Investment Board | 304,856 | $3.02M | 0.01% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 300,000 | $2.98M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 300,000 | $2.98M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 299,998 | $2.98M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.98M | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 300,000 | $2.98M | 0.08% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 300,000 | $2.98M | 0.02% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 270,000 | $2.68M | 0.53% | 00.0% | Unchanged |
| CVI Holdings, LLC | 260,393 | $2.58M | 0.19% | 00.0% | Unchanged |
| Glazer Capital, LLC | 252,563 | $2.50M | 0.06% | +252,563 | New |
| Cubist Systematic Strategies, LLC | 240,232 | $2.38M | 0.02% | +686+0.3% | Added |
| Gillson Capital LP | 215,045 | $2.13M | 0.21% | +215,045 | New |
| Context Capital Management, LLC | 165,675 | $1.64M | 0.12% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 150,000 | $1.49M | 0.03% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 150,000 | $1.49M | 0.14% | +150,000 | New |
| Kim, LLC | 150,000 | $1.49M | 0.07% | +150,000 | New |
| Walleye Capital LLC | 133,373 | $1.32M | 0.04% | −88−0.1% | Reduced |
| Magnetar Financial LLC | 120,711 | $1.20M | 0.01% | +120,711 | New |
| Bulldog Investors, LLP | 118,536 | $1.18M | 0.32% | −4,252−3.5% | Reduced |
| HBK Investments L P | 100,301 | $995.0K | 0.03% | +301+0.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $992.0K | 0.01% | −100,000−50.0% | Reduced |
| Prelude Capital Management, LLC | 100,000 | $992.0K | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 98,910 | $981.0K | 0.05% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 84,100 | $834.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 80,965 | $803.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 74,103 | $735.0K | 0.02% | −1,403−1.9% | Reduced |
| Rivernorth Capital Management, LLC | 49,998 | $496.0K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 50,000 | $496.0K | 0.11% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 41,074 | $408.0K | 0.00% | +20,395+98.6% | Added |
| Blackstone Group Inc. | 35,011 | $347.0K | 0.00% | +35,011 | New |
| Lynwood Capital Management Inc. | 30,042 | $298.0K | 0.33% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,920 | $267.0K | 0.02% | +26,920 | New |
| Woodline Partners LP | 25,000 | $248.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 18,799 | $186.0K | 0.01% | +18,799 | New |
| Sona Asset Management (US) LLC | 15,000 | $149.0K | 0.14% | +15,000 | New |
| Centiva Capital, LP | 14,619 | $145.0K | 0.01% | +14,619 | New |
| Captrust Financial Advisors | 13,938 | $138.0K | 0.00% | −1,560−10.1% | Reduced |
| Susquehanna International Group, LLP | 11,871 | $118.0K | 0.00% | +11,871 | New |
| Paloma Partners Management Co | 10,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,615 | $66.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,186 | $12.0K | 0.00% | −110−8.5% | Reduced |
| Sage Mountain Advisors LLC | 1,123 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,090 | $11.0K | 0.00% | +1,090 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −999,996−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −604,194−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |