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, Q2 2024
Institutional positions in Blockchain Coinvestors Acquisition Corp. I as of Jun 30, 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
- 13
- −1 vs. Q1 2024
- Shares held
- 1.23M
- −606.2K (−33.1%) vs. Q1 2024
- Total value
- $13.7M
- −$6.60M (−32.5%) vs. Q1 2024
- New holders
- 4
- 3 more added
- Sold out
- 5
- 2 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Blockchain Coinvestors Acquisition Corp. I; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMR Partners LLP | 349,930 | $3.91M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 200,000 | $2.24M | 0.06% | 00.0% | Unchanged |
| Exos Asset Management LLC | 150,000 | $1.68M | 1.92% | −50,000−25.0% | Reduced |
| Meteora Capital, LLC | 112,203 | $1.25M | 0.23% | +87,017+345.5% | Added |
| Sandia Investment Management LP | 104,615 | $1.17M | 1.47% | 00.0% | Unchanged |
| Quarry LP | 74,500 | $832.9K | 0.35% | +74,500 | New |
| Berkley W R Corp | 69,757 | $779.9K | 0.04% | −227,465−76.5% | Reduced |
| Shay Capital LLC | 64,357 | $719.5K | 0.20% | +64,357 | New |
| Clear Street LLC | 54,999 | $614.9K | 0.01% | +22,492+69.2% | Added |
| Flow State Investments, L.P. | 20,100 | $224.7K | 0.07% | +20,100 | New |
| Virtu Financial LLC | 15,527 | $174.0K | 0.01% | +15,527 | New |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $111.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 572 | $6.39K | 0.00% | +561+5,100.0% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −126,081−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −117,223−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |