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, Q1 2023
Institutional positions in Blockchain Coinvestors Acquisition Corp. I as of Mar 31, 2023. 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
- 16
- −50 vs. Q4 2022
- Shares held
- 3.47M
- −24.8M (−87.7%) vs. Q4 2022
- Total value
- $35.7M
- −$254.3M (−87.7%) vs. Q4 2022
- New holders
- 4
- 0 more added
- Sold out
- 54
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Blockchain Coinvestors Acquisition Corp. I; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 352,000 | $3.62M | 0.06% | −1,548,000−81.5% | Reduced |
| CNH Partners LLC | 350,000 | $3.60M | 0.11% | −297,106−45.9% | Reduced |
| Fir Tree Capital Management LP | 350,000 | $3.60M | 0.29% | −140,819−28.7% | Reduced |
| Periscope Capital Inc. | 350,000 | $3.59M | 0.17% | −514,248−59.5% | Reduced |
| Sandia Investment Management LP | 350,000 | $3.59M | 0.66% | +350,000 | New |
| LMR Partners LLP | 349,930 | $3.59M | 0.08% | −50,070−12.5% | Reduced |
| Radcliffe Capital Management, L.P. | 349,733 | $3.59M | 0.22% | −58,326−14.3% | Reduced |
| Highbridge Capital Management LLC | 343,727 | $3.54M | 0.17% | −1,228,606−78.1% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $3.08M | 0.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $2.05M | 0.06% | −480,033−70.6% | Reduced |
| Kim, LLC | 150,000 | $1.54M | 0.11% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,124 | $145.0K | 0.02% | −32,976−70.0% | Reduced |
| HighTower Advisors, LLC | 12,500 | $128.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,837 | $18.9K | 0.00% | +1,837 | New |
| Clear Street LLC | 26 | $267 | 0.00% | +26 | New |
| Morgan Stanley | 1 | $10 | 0.00% | +1 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −3,545,544−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,033,653−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,341,730−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −850,430−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −812,884−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −789,135−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −755,104−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −662,500−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −520,401−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −488,411−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −316,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −304,856−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −299,988−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −257,690−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −230,152−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −203,300−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −182,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −173,044−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −165,675−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −133,373−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −114,124−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −98,910−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −84,100−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −80,965−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −74,103−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,297−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −57,006−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −35,011−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −30,042−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,938−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −7,088−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,006−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −135−100.0% | Sold out |