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, Q3 2022
Institutional positions in Blockchain Coinvestors Acquisition Corp. I as of Sep 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
- 66
- −3 vs. Q2 2022
- Shares held
- 27.3M
- +2.24M (+8.9%) vs. Q2 2022
- Total value
- $275.2M
- +$26.7M (+10.8%) vs. Q2 2022
- New holders
- 6
- 13 more added
- Sold out
- 9
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Blockchain Coinvestors Acquisition Corp. I; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,545,544 | $35.8M | 0.48% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,900,000 | $19.2M | 0.25% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,618,927 | $16.3M | 0.24% | +609,548+60.4% | Added |
| Millennium Management LLC | 1,376,739 | $13.9M | 0.02% | +1,000,673+266.1% | Added |
| Sculptor Capital LP | 1,341,730 | $13.5M | 0.17% | +10,000+0.8% | Added |
| HGC Investment Management Inc. | 1,150,000 | $11.6M | 0.78% | 00.0% | Unchanged |
| Anson Funds Management LP | 905,500 | $9.13M | 1.76% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 850,430 | $8.58M | 0.27% | 00.0% | Unchanged |
| Periscope Capital Inc. | 821,365 | $8.29M | 0.24% | +283,165+52.6% | Added |
| D. E. Shaw & Co., Inc. | 789,135 | $7.96M | 0.01% | +15,500+2.0% | Added |
| Castle Creek Arbitrage, LLC | 700,000 | $7.06M | 0.39% | +700,000 | New |
| Shaolin Capital Management LLC | 680,033 | $6.86M | 0.19% | +25,000+3.8% | Added |
| Linden Advisors LP | 662,500 | $6.68M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 647,106 | $6.53M | 0.14% | +100,000+18.3% | Added |
| Picton Mahoney Asset Management | 520,401 | $5.25M | 0.24% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 500,000 | $5.04M | 0.11% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 494,827 | $4.99M | 0.17% | 00.0% | Unchanged |
| Magnetar Financial LLC | 488,411 | $4.93M | 0.07% | +367,700+304.6% | Added |
| HighTower Advisors, LLC | 481,126 | $4.85M | 0.01% | −96,302−16.7% | Reduced |
| UBS Oconnor LLC | 477,246 | $4.82M | 0.06% | −47,777−9.1% | Reduced |
| Glazer Capital, LLC | 435,360 | $4.39M | 0.08% | +182,797+72.4% | Added |
| Radcliffe Capital Management, L.P. | 401,110 | $4.05M | 0.13% | +1000.0% | Added |
| Hudson Bay Capital Management LP | 400,000 | $4.04M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 400,000 | $4.03M | 0.07% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $4.03M | 0.08% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 350,000 | $3.53M | 0.28% | −400,000−53.3% | Reduced |
| State of Wisconsin Investment Board | 304,856 | $3.08M | 0.01% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 300,000 | $3.03M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 300,000 | $3.03M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 299,998 | $3.03M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 300,000 | $3.03M | 0.41% | +300,000 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $3.02M | 0.07% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 300,000 | $3.02M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 261,900 | $2.64M | 0.00% | +261,900 | New |
| CVI Holdings, LLC | 260,393 | $2.63M | 0.20% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 230,152 | $2.32M | 0.71% | +230,152 | New |
| Cubist Systematic Strategies, LLC | 168,336 | $1.70M | 0.01% | −71,896−29.9% | Reduced |
| Context Capital Management, LLC | 165,675 | $1.67M | 0.11% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.51M | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 150,000 | $1.51M | 0.03% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 150,000 | $1.51M | 0.14% | 00.0% | Unchanged |
| Walleye Capital LLC | 133,373 | $1.34M | 0.03% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 115,896 | $1.17M | 0.34% | −2,640−2.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 98,910 | $997.0K | 0.05% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 84,100 | $848.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 80,965 | $816.0K | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 75,000 | $756.0K | 0.04% | +75,000 | New |
| Verition Fund Management LLC | 74,103 | $748.0K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 57,006 | $575.0K | 0.02% | −242,994−81.0% | Reduced |
| Elequin Capital LP | 50,500 | $509.0K | 0.19% | +500+1.0% | Added |
| Rivernorth Capital Management, LLC | 49,998 | $504.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 38,707 | $391.0K | 0.04% | +11,787+43.8% | Added |
| Schonfeld Strategic Advisors LLC | 36,574 | $369.0K | 0.00% | −4,500−11.0% | Reduced |
| Blackstone Group Inc. | 35,011 | $353.0K | 0.00% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 30,042 | $303.0K | 0.33% | 00.0% | Unchanged |
| Woodline Partners LP | 25,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 18,700 | $189.0K | 0.00% | +18,700 | New |
| Sona Asset Management (US) LLC | 15,000 | $151.0K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,938 | $140.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,116 | $62.0K | 0.00% | −499−7.5% | Reduced |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,286 | $13.0K | 0.00% | +100+8.4% | Added |
| Tower Research Capital LLC (TRC) | 770 | $8.00K | 0.00% | −320−29.4% | Reduced |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −353,119−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −215,045−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −100,301−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −18,799−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,619−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,871−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −1,123−100.0% | Sold out |