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 |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG | 1,186 | $12.0K | 0.00% | −110−8.5% | Reduced |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,615 | $66.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,871 | $118.0K | 0.00% | +11,871 | New |
| Captrust Financial Advisors | 13,938 | $138.0K | 0.00% | −1,560−10.1% | Reduced |
| Centiva Capital, LP | 14,619 | $145.0K | 0.01% | +14,619 | New |
| Sona Asset Management (US) LLC | 15,000 | $149.0K | 0.14% | +15,000 | New |
| Old Mission Capital LLC | 18,799 | $186.0K | 0.01% | +18,799 | New |
| Woodline Partners LP | 25,000 | $248.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,920 | $267.0K | 0.02% | +26,920 | New |
| Lynwood Capital Management Inc. | 30,042 | $298.0K | 0.33% | 00.0% | Unchanged |
| Blackstone Group Inc. | 35,011 | $347.0K | 0.00% | +35,011 | New |
| Schonfeld Strategic Advisors LLC | 41,074 | $408.0K | 0.00% | +20,395+98.6% | Added |
| 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 |
| Verition Fund Management LLC | 74,103 | $735.0K | 0.02% | −1,403−1.9% | Reduced |
| Walleye Trading LLC | 80,965 | $803.0K | 0.02% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 84,100 | $834.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 98,910 | $981.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| HBK Investments L P | 100,301 | $995.0K | 0.03% | +301+0.3% | Added |
| Bulldog Investors, LLP | 118,536 | $1.18M | 0.32% | −4,252−3.5% | Reduced |
| Magnetar Financial LLC | 120,711 | $1.20M | 0.01% | +120,711 | New |
| Walleye Capital LLC | 133,373 | $1.32M | 0.04% | −88−0.1% | Reduced |
| 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 |
| Context Capital Management, LLC | 165,675 | $1.64M | 0.12% | 00.0% | Unchanged |
| Gillson Capital LP | 215,045 | $2.13M | 0.21% | +215,045 | New |
| Cubist Systematic Strategies, LLC | 240,232 | $2.38M | 0.02% | +686+0.3% | Added |
| Glazer Capital, LLC | 252,563 | $2.50M | 0.06% | +252,563 | New |
| CVI Holdings, LLC | 260,393 | $2.58M | 0.19% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 270,000 | $2.68M | 0.53% | 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 |
| State of Wisconsin Investment Board | 304,856 | $3.02M | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 353,119 | $3.50M | 0.37% | +162,500+85.2% | Added |
| Millennium Management LLC | 376,066 | $3.73M | 0.00% | +212,266+129.6% | Added |
| 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 |
| Radcliffe Capital Management, L.P. | 401,010 | $3.98M | 0.13% | +401,010 | New |
| Fir Tree Capital Management LP | 494,827 | $4.91M | 0.16% | −2,873−0.6% | Reduced |
| Cantor Fitzgerald, L. P. | 500,000 | $4.96M | 0.10% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 520,401 | $5.16M | 0.22% | +320,401+160.2% | Added |
| UBS Oconnor LLC | 525,023 | $5.21M | 0.05% | +525,023 | New |
| Periscope Capital Inc. | 538,200 | $5.34M | 0.14% | +300+0.1% | Added |
| CNH Partners LLC | 547,106 | $5.43M | 0.12% | +250,000+84.1% | Added |
| HighTower Advisors, LLC | 577,428 | $5.72M | 0.01% | +18,324+3.3% | Added |
| Shaolin Capital Management LLC | 655,033 | $6.50M | 0.16% | +161,000+32.6% | Added |
| Linden Advisors LP | 662,500 | $6.57M | 0.06% | +162,500+32.5% | Added |
| MMCAP International Inc. SPC | 750,000 | $7.44M | 0.60% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 773,635 | $7.67M | 0.01% | +1010.0% | Added |
| Taconic Capital Advisors LP | 850,430 | $8.44M | 0.25% | +850,430 | New |
| Anson Funds Management LP | 905,500 | $8.98M | 1.27% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,009,379 | $10.0M | 0.25% | +198,439+24.5% | Added |
| HGC Investment Management Inc. | 1,150,000 | $11.4M | 0.68% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,331,730 | $13.2M | 0.15% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,900,000 | $18.8M | 0.24% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 3,545,544 | $35.2M | 0.47% | +720,400+25.5% | Added |
| 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 |