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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 770 | $8.00K | 0.00% | −320−29.4% | Reduced |
| UBS Group AG | 1,286 | $13.0K | 0.00% | +100+8.4% | Added |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,116 | $62.0K | 0.00% | −499−7.5% | Reduced |
| Paloma Partners Management Co | 10,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,938 | $140.0K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 15,000 | $151.0K | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 18,700 | $189.0K | 0.00% | +18,700 | New |
| Woodline Partners LP | 25,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 30,042 | $303.0K | 0.33% | 00.0% | Unchanged |
| Blackstone Group Inc. | 35,011 | $353.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 36,574 | $369.0K | 0.00% | −4,500−11.0% | Reduced |
| Virtu Financial LLC | 38,707 | $391.0K | 0.04% | +11,787+43.8% | Added |
| Rivernorth Capital Management, LLC | 49,998 | $504.0K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 50,500 | $509.0K | 0.19% | +500+1.0% | Added |
| Weiss Asset Management LP | 57,006 | $575.0K | 0.02% | −242,994−81.0% | Reduced |
| Verition Fund Management LLC | 74,103 | $748.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 75,000 | $756.0K | 0.04% | +75,000 | New |
| Walleye Trading LLC | 80,965 | $816.0K | 0.03% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 84,100 | $848.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 98,910 | $997.0K | 0.05% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 115,896 | $1.17M | 0.34% | −2,640−2.2% | Reduced |
| Walleye Capital LLC | 133,373 | $1.34M | 0.03% | 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 |
| Kim, LLC | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Context Capital Management, LLC | 165,675 | $1.67M | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 168,336 | $1.70M | 0.01% | −71,896−29.9% | Reduced |
| Spartan Fund Management Inc. | 230,152 | $2.32M | 0.71% | +230,152 | New |
| CVI Holdings, LLC | 260,393 | $2.63M | 0.20% | 00.0% | Unchanged |
| Bank of Montreal | 261,900 | $2.64M | 0.00% | +261,900 | 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 |
| 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 |
| State of Wisconsin Investment Board | 304,856 | $3.08M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 350,000 | $3.53M | 0.28% | −400,000−53.3% | Reduced |
| 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 |
| Hudson Bay Capital Management LP | 400,000 | $4.04M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 401,110 | $4.05M | 0.13% | +1000.0% | Added |
| Glazer Capital, LLC | 435,360 | $4.39M | 0.08% | +182,797+72.4% | Added |
| UBS Oconnor LLC | 477,246 | $4.82M | 0.06% | −47,777−9.1% | Reduced |
| HighTower Advisors, LLC | 481,126 | $4.85M | 0.01% | −96,302−16.7% | Reduced |
| Magnetar Financial LLC | 488,411 | $4.93M | 0.07% | +367,700+304.6% | Added |
| Fir Tree Capital Management LP | 494,827 | $4.99M | 0.17% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 500,000 | $5.04M | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 520,401 | $5.25M | 0.24% | 00.0% | Unchanged |
| CNH Partners LLC | 647,106 | $6.53M | 0.14% | +100,000+18.3% | Added |
| Linden Advisors LP | 662,500 | $6.68M | 0.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 680,033 | $6.86M | 0.19% | +25,000+3.8% | Added |
| Castle Creek Arbitrage, LLC | 700,000 | $7.06M | 0.39% | +700,000 | New |
| D. E. Shaw & Co., Inc. | 789,135 | $7.96M | 0.01% | +15,500+2.0% | Added |
| Periscope Capital Inc. | 821,365 | $8.29M | 0.24% | +283,165+52.6% | Added |
| Taconic Capital Advisors LP | 850,430 | $8.58M | 0.27% | 00.0% | Unchanged |
| Anson Funds Management LP | 905,500 | $9.13M | 1.76% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 1,150,000 | $11.6M | 0.78% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,341,730 | $13.5M | 0.17% | +10,000+0.8% | Added |
| Millennium Management LLC | 1,376,739 | $13.9M | 0.02% | +1,000,673+266.1% | Added |
| Highbridge Capital Management LLC | 1,618,927 | $16.3M | 0.24% | +609,548+60.4% | Added |
| Polar Asset Management Partners Inc. | 1,900,000 | $19.2M | 0.25% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 3,545,544 | $35.8M | 0.48% | 00.0% | Unchanged |
| 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 |