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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, Q4 2022

Institutional positions in Blockchain Coinvestors Acquisition Corp. I as of Dec 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
66
0 vs. Q3 2022
Shares held
28.2M
+963.2K (+3.5%) vs. Q3 2022
Total value
$290.0M
+$14.8M (+5.4%) vs. Q3 2022
New holders
4
9 more added
Sold out
4
10 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 66 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 heldQ4 2022: $290.0M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Blockchain Coinvestors Acquisition Corp. I; share changes are against Q3 2022.

Institutions holding BCSA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)135$1.00K0.00%−635−82.5%Reduced
UBS Group AG1,087$11.1K0.00%−199−15.5%Reduced
Royal Bank of Canada4,006$41.0K0.00%−2,110−34.5%Reduced
Terrapin Asset Management, LLC7,088$72.8K0.07%+7,088New
Paloma Partners Management Co10,000$102.9K0.02%00.0%Unchanged
HighTower Advisors, LLC12,500$128.0K0.00%−468,626−97.4%Reduced
Captrust Financial Advisors13,938$142.9K0.00%00.0%Unchanged
Sona Asset Management (US) LLC15,000$153.6K0.04%00.0%Unchanged
Citigroup Inc18,700$192.4K0.00%00.0%Unchanged
Woodline Partners LP25,000$256.3K0.00%00.0%Unchanged
Lynwood Capital Management Inc.30,042$308.0K0.37%00.0%Unchanged
Blackstone Group Inc.35,011$358.5K0.00%00.0%Unchanged
Virtu Financial LLC47,100$485.0K0.06%+8,393+21.7%Added
Rivernorth Capital Management, LLC49,998$514.5K0.02%00.0%Unchanged
Weiss Asset Management LP57,006$586.6K0.03%00.0%Unchanged
Schonfeld Strategic Advisors LLC65,297$670.9K0.01%+28,723+78.5%Added
Verition Fund Management LLC74,103$762.5K0.01%00.0%Unchanged
Walleye Trading LLC80,965$829.1K0.02%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value84,100$861.2K0.02%00.0%Unchanged
Berkley W R Corp98,910$1.01M0.05%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$1.03M0.01%00.0%Unchanged
Bulldog Investors, LLP114,124$1.17M0.35%−1,772−1.5%Reduced
Walleye Capital LLC133,373$1.37M0.03%00.0%Unchanged
Whitebox Advisors LLC150,000$1.54M0.06%00.0%Unchanged
Capstone Investment Advisors, LLC150,000$1.54M0.04%00.0%Unchanged
Mint Tower Capital Management B.V.150,000$1.54M0.17%00.0%Unchanged
Kim, LLC150,000$1.54M0.09%00.0%Unchanged
Context Capital Management, LLC165,675$1.70M0.12%00.0%Unchanged
Cubist Systematic Strategies, LLC173,044$1.77M0.02%+4,708+2.8%Added
Vivaldi Asset Management, LLC182,400$1.87M0.10%+107,400+143.2%Added
Millennium Management LLC203,300$2.08M0.00%−1,173,439−85.2%Reduced
Spartan Fund Management Inc.230,152$2.36M0.85%00.0%Unchanged
CVI Holdings, LLC257,690$2.65M0.34%−2,703−1.0%Reduced
Tenor Capital Management Co., L.P.300,000$3.07M0.07%00.0%Unchanged
Apollo Management Holdings, L.P.300,000$3.07M0.03%00.0%Unchanged
Marshall Wace, LLP299,988$3.09M0.01%−100.0%Reduced
Farallon Capital Management, L.L.C.300,000$3.09M0.02%00.0%Unchanged
Balyasny Asset Management LLC300,000$3.09M0.01%00.0%Unchanged
Atalaya Capital Management LP300,000$3.09M0.55%00.0%Unchanged
State of Wisconsin Investment Board304,856$3.13M0.01%00.0%Unchanged
Bank of Montreal316,000$3.25M0.00%+54,100+20.7%Added
MMCAP International Inc. SPC350,000$3.58M0.36%00.0%Unchanged
LMR Partners LLP400,000$4.10M0.10%+400,000New
Davidson Kempner Capital Management LP400,000$4.10M0.09%00.0%Unchanged
Hudson Bay Capital Management LP400,000$4.12M0.05%00.0%Unchanged
Radcliffe Capital Management, L.P.408,059$4.19M0.18%+6,949+1.7%Added
Magnetar Financial LLC488,411$5.03M0.09%00.0%Unchanged
Fir Tree Capital Management LP490,819$5.05M0.26%−4,008−0.8%Reduced
Cantor Fitzgerald, L. P.500,000$5.12M0.11%00.0%Unchanged
Picton Mahoney Asset Management520,401$5.35M0.28%00.0%Unchanged
CNH Partners LLC647,106$6.66M0.17%00.0%Unchanged
Linden Advisors LP662,500$6.81M0.07%00.0%Unchanged
Aristeia Capital LLC675,000$6.94M0.14%+275,000+68.8%Added
Shaolin Capital Management LLC680,033$6.96M0.21%00.0%Unchanged
Castle Creek Arbitrage, LLC700,000$7.17M0.63%00.0%Unchanged
Calamos Advisors LLC755,104$7.77M0.04%+755,104New
D. E. Shaw & Co., Inc.789,135$8.12M0.01%00.0%Unchanged
Wolverine Asset Management LLC812,884$8.36M0.13%+812,884New
Taconic Capital Advisors LP850,430$8.75M0.32%00.0%Unchanged
Periscope Capital Inc.864,248$8.89M0.38%+42,883+5.2%Added
HGC Investment Management Inc.1,150,000$11.8M1.21%00.0%Unchanged
Sculptor Capital LP1,341,730$13.7M0.25%00.0%Unchanged
Highbridge Capital Management LLC1,572,333$16.2M0.50%−46,594−2.9%Reduced
Polar Asset Management Partners Inc.1,900,000$19.5M0.28%00.0%Unchanged
Glazer Capital, LLC2,033,653$20.8M0.54%+1,598,293+367.1%Added
Saba Capital Management, L.P.3,545,544$36.4M0.61%00.0%Unchanged
Anson Funds Management LP0$00.00%−905,500−100.0%Sold out
UBS Oconnor LLC0$00.00%−477,246−100.0%Sold out
Elequin Capital LP0$00.00%−50,500−100.0%Sold out
Ancora Advisors, LLC0$00.00%−5,000−100.0%Sold out