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 2023
Institutional positions in Blockchain Coinvestors Acquisition Corp. I as of Dec 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
- 15
- 0 vs. Q3 2023
- Shares held
- 1.94M
- −1.11M (−36.3%) vs. Q3 2023
- Total value
- $21.1M
- −$11.8M (−35.9%) vs. Q3 2023
- New holders
- 8
- 1 more added
- Sold out
- 8
- 5 more reduced
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding Blockchain Coinvestors Acquisition Corp. I; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMR Partners LLP | 349,930 | $3.80M | 0.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $2.18M | 0.06% | +200,000 | New |
| Exos TFP Holdings LLC | 200,000 | $2.18M | 1.34% | +200,000 | New |
| Rivernorth Capital Management, LLC | 200,000 | $2.17M | 0.10% | +200,000 | New |
| Tenor Capital Management Co., L.P. | 150,000 | $1.63M | 0.03% | −150,000−50.0% | Reduced |
| Sandia Investment Management LP | 148,205 | $1.61M | 1.12% | −201,795−57.7% | Reduced |
| Glazer Capital, LLC | 134,849 | $1.47M | 0.15% | +123,485+1,086.6% | Added |
| Cowen and Company, LLC | 123,186 | $1.34M | 0.09% | +123,186 | New |
| Berkley W R Corp | 122,624 | $1.33M | 0.10% | −124,260−50.3% | Reduced |
| Fir Tree Capital Management LP | 111,750 | $1.22M | 0.27% | −238,250−68.1% | Reduced |
| K2 Principal Fund, L.P. | 103,911 | $1.13M | 0.26% | +103,911 | New |
| Mizuho Securities USA LLC | 51,701 | $558.4K | 0.01% | +51,701 | New |
| Meteora Capital, LLC | 25,000 | $272.0K | 0.05% | +25,000 | New |
| Virtu Financial LLC | 21,406 | $233.0K | 0.02% | +21,406 | New |
| Clear Street LLC | 172 | $1.87K | 0.00% | −323−65.3% | Reduced |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −344,867−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −20,221−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |