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Blockchain Coinvestors Acquisition Corp. I

BCSADelisted Nov 12, 2024
Industry
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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.

Q1 2023 vs. Q4 2022

How the institutions holding Blockchain Coinvestors Acquisition Corp. I changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of BCSA: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders6616−50
Shares28.2M3.47M−24.8M (−87.7%)
Value$290.0M$35.7M−$254.3M (−87.7%)

New holders (4)

Institutions that held Blockchain Coinvestors Acquisition Corp. I at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to BCSA in Q1 2023
InstitutionSharesValue% of portfolio
Sandia Investment Management LP350,000$3.59M0.66%
Deutsche Bank AG1,837$18.9K0.00%
Clear Street LLC26$2670.00%
Morgan Stanley1$100.00%

Sold out (54)

Institutions that held Blockchain Coinvestors Acquisition Corp. I at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of BCSA in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Saba Capital Management, L.P.3,545,544$36.4M
Glazer Capital, LLC2,033,653$20.8M
Sculptor Capital LP1,341,730$13.7M
HGC Investment Management Inc.1,150,000$11.8M
Taconic Capital Advisors LP850,430$8.75M
Wolverine Asset Management LLC812,884$8.36M
D. E. Shaw & Co., Inc.789,135$8.12M
Calamos Advisors LLC755,104$7.77M
Castle Creek Arbitrage, LLC700,000$7.17M
Aristeia Capital LLC675,000$6.94M
Linden Advisors LP662,500$6.81M
Picton Mahoney Asset Management520,401$5.35M
Cantor Fitzgerald, L. P.500,000$5.12M
Magnetar Financial LLC488,411$5.03M
Hudson Bay Capital Management LP400,000$4.12M
Davidson Kempner Capital Management LP400,000$4.10M
MMCAP International Inc. SPC350,000$3.58M
Bank of Montreal316,000$3.25M
State of Wisconsin Investment Board304,856$3.13M
Farallon Capital Management, L.L.C.300,000$3.09M
Balyasny Asset Management LLC300,000$3.09M
Atalaya Capital Management LP300,000$3.09M
Marshall Wace, LLP299,988$3.09M
Apollo Management Holdings, L.P.300,000$3.07M
CVI Holdings, LLC257,690$2.65M
Spartan Fund Management Inc.230,152$2.36M
Millennium Management LLC203,300$2.08M
Vivaldi Asset Management, LLC182,400$1.87M
Cubist Systematic Strategies, LLC173,044$1.77M
Context Capital Management, LLC165,675$1.70M
Whitebox Advisors LLC150,000$1.54M
Capstone Investment Advisors, LLC150,000$1.54M
Mint Tower Capital Management B.V.150,000$1.54M
Walleye Capital LLC133,373$1.37M
Bulldog Investors, LLP114,124$1.17M
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$1.03M
Berkley W R Corp98,910$1.01M
Starboard Value LPSuperinvestorStarboard Value84,100$861.2K
Walleye Trading LLC80,965$829.1K
Verition Fund Management LLC74,103$762.5K
Schonfeld Strategic Advisors LLC65,297$670.9K
Weiss Asset Management LP57,006$586.6K
Rivernorth Capital Management, LLC49,998$514.5K
Blackstone Group Inc.35,011$358.5K
Lynwood Capital Management Inc.30,042$308.0K
Woodline Partners LP25,000$256.3K
Citigroup Inc18,700$192.4K
Sona Asset Management (US) LLC15,000$153.6K
Captrust Financial Advisors13,938$142.9K
Paloma Partners Management Co10,000$102.9K
Terrapin Asset Management, LLC7,088$72.8K
Royal Bank of Canada4,006$41.0K
UBS Group AG1,087$11.1K
Tower Research Capital LLC (TRC)135$1.00K