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 2024
Institutional positions in Blockchain Coinvestors Acquisition Corp. I as of Mar 31, 2024. 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
- 14
- 0 vs. Q4 2023
- Shares held
- 1.83M
- +90.0K (+5.2%) vs. Q4 2023
- Total value
- $20.3M
- +$1.37M (+7.2%) vs. Q4 2023
- New holders
- 4
- 4 more added
- Sold out
- 4
- 2 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Blockchain Coinvestors Acquisition Corp. I; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMR Partners LLP | 349,930 | $3.88M | 0.10% | 00.0% | Unchanged |
| Berkley W R Corp | 297,222 | $3.30M | 0.21% | +174,598+142.4% | Added |
| Polar Asset Management Partners Inc. | 200,000 | $2.22M | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $2.22M | 0.11% | 00.0% | Unchanged |
| Exos Asset Management LLC | 200,000 | $2.21M | 1.30% | +200,000 | New |
| Tenor Capital Management Co., L.P. | 150,000 | $1.67M | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 126,081 | $1.40M | 0.05% | +2,895+2.4% | Added |
| Glazer Capital, LLC | 117,223 | $1.29M | 0.13% | −17,626−13.1% | Reduced |
| Sandia Investment Management LP | 104,615 | $1.16M | 1.14% | −43,590−29.4% | Reduced |
| Clear Street LLC | 32,507 | $360.8K | 0.01% | +32,335+18,799.4% | Added |
| Meteora Capital, LLC | 25,186 | $277.8K | 0.05% | +186+0.7% | Added |
| Tuttle Tactical Management | 20,000 | $222.0K | 1.72% | +20,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $110.9K | 0.02% | +10,000 | New |
| UBS Group AG | 11 | $121 | 0.00% | +11 | New |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −111,750−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −103,911−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −51,701−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,406−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |