Blockchain Coinvestors Acquisition Corp. I
BCSA2024/11/12 下市- 產業
- Blank Checks
- SEC CIK
- 0001873441
Blockchain Coinvestors Acquisition Corp. I 已在 2024/11/12 下市;內部人最後一份 Form 4 在 2023/2/28 申報;2024 年第 3 季末有 11 家機構在 13F 申報持有,市值合計 $1,612 萬;沒有大師持有。
2022 年第 1 季 13F 持有人
Blockchain Coinvestors Acquisition Corp. I 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 58
- 較 2021 年第 4 季 +54 家
- 持有股數
- 2,194 萬
- 較 2021 年第 4 季 +2,014 萬 (+1,119.1%)
- 總市值
- $2.18 億
- 較 2021 年第 4 季 +$2.00 億 (+1,130.0%)
- 新進機構
- 54
- 另有 3 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BCSA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 11 | $1,612 萬 |
| 2024 年第 2 季 | 13 | $1,371 萬 |
| 2024 年第 1 季 | 14 | $2,032 萬 |
| 2023 年第 4 季 | 15 | $2,113 萬 |
| 2023 年第 3 季 | 15 | $3,294 萬 |
| 2023 年第 2 季 | 16 | $3,436 萬 |
| 2023 年第 1 季 | 16 | $3,571 萬 |
| 2022 年第 4 季 | 66 | $2.90 億 |
| 2022 年第 3 季 | 66 | $2.75 億 |
| 2022 年第 2 季 | 69 | $2.48 億 |
| 2022 年第 1 季 | 58 | $2.18 億 |
| 2021 年第 4 季 | 4 | $1,771 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Blockchain Coinvestors Acquisition Corp. I 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,825,144 | $2,805 萬 | 0.47% | +2,825,144 | 新進 |
| Polar Asset Management Partners Inc. | 1,900,000 | $1,887 萬 | 0.23% | +1,900,000 | 新進 |
| Sculptor Capital LP | 1,331,730 | $1,323 萬 | 0.11% | +1,331,730 | 新進 |
| HGC Investment Management Inc. | 1,150,000 | $1,142 萬 | 0.68% | +250,000+27.8% | 加碼 |
| Beryl Capital Management LLC | 999,996 | $993.0 萬 | 0.60% | +999,996 | 新進 |
| Anson Funds Management LP | 905,500 | $899.2 萬 | 1.22% | +905,500 | 新進 |
| Highbridge Capital Management LLC | 810,940 | $805.3 萬 | 0.21% | +610,940+305.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 773,534 | $768.1 萬 | 0.01% | +773,534 | 新進 |
| MMCAP International Inc. SPC | 750,000 | $744.8 萬 | 0.44% | +750,000 | 新進 |
| Citadel Advisors LLC | 604,194 | $600.0 萬 | 0.01% | +604,194 | 新進 |
| HighTower Advisors, LLC | 559,104 | $555.2 萬 | 0.01% | +559,104 | 新進 |
| Periscope Capital Inc. | 537,900 | $534.1 萬 | 0.14% | +537,900 | 新進 |
| Cantor Fitzgerald, L. P. | 500,000 | $496.5 萬 | 0.38% | +500,000 | 新進 |
| Linden Advisors LP | 500,000 | $496.5 萬 | 0.03% | +500,000 | 新進 |
| Fir Tree Capital Management LP | 497,700 | $494.2 萬 | 0.14% | +97,700+24.4% | 加碼 |
| Shaolin Capital Management LLC | 494,033 | $490.6 萬 | 0.12% | +494,033 | 新進 |
| Aristeia Capital LLC | 400,000 | $397.2 萬 | 0.07% | +400,000 | 新進 |
| Hudson Bay Capital Management LP | 400,000 | $397.2 萬 | 0.06% | +400,000 | 新進 |
| Davidson Kempner Capital Management LP | 400,000 | $396.4 萬 | 0.06% | +400,000 | 新進 |
| State of Wisconsin Investment Board | 304,856 | $302.7 萬 | 0.01% | +304,856 | 新進 |
| Weiss Asset Management LP | 300,000 | $297.9 萬 | 0.07% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 300,000 | $297.9 萬 | 0.02% | +300,000 | 新進 |
| Balyasny Asset Management LLC | 300,000 | $297.9 萬 | 0.01% | +300,000 | 新進 |
| Marshall Wace, LLP | 299,998 | $297.9 萬 | 0.01% | +299,998 | 新進 |
| Tenor Capital Management Co., L.P. | 300,000 | $297.9 萬 | 0.06% | +300,000 | 新進 |
| Apollo Management Holdings, L.P. | 300,000 | $297.9 萬 | 0.02% | +300,000 | 新進 |
| CNH Partners LLC | 297,106 | $295.0 萬 | 0.08% | +297,106 | 新進 |
| Sage Rock Capital Management LP | 270,000 | $268.1 萬 | 0.48% | +270,000 | 新進 |
| CVI Holdings, LLC | 260,393 | $258.6 萬 | 0.17% | +260,393 | 新進 |
| Cubist Systematic Strategies, LLC | 239,546 | $237.9 萬 | 0.02% | +239,546 | 新進 |
| Picton Mahoney Asset Management | 200,000 | $198.7 萬 | 0.07% | +200,000 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 200,000 | $198.6 萬 | 0.02% | +200,000 | 新進 |
| Basso Capital Management, L.P. | 190,619 | $189.3 萬 | 0.18% | +190,619 | 新進 |
| Context Capital Management, LLC | 165,675 | $164.5 萬 | 0.11% | +165,675 | 新進 |
| Millennium Management LLC | 163,800 | $162.7 萬 | 0.00% | +163,800 | 新進 |
| Whitebox Advisors LLC | 150,000 | $149.0 萬 | 0.04% | +150,000 | 新進 |
| Capstone Investment Advisors, LLC | 150,000 | $149.0 萬 | 0.03% | +150,000 | 新進 |
| Spring Creek Capital LLC | 150,000 | $149.0 萬 | 0.06% | +150,000 | 新進 |
| Walleye Capital LLC | 133,461 | $132.5 萬 | 0.04% | +133,461 | 新進 |
| Bulldog Investors, LLP | 122,788 | $121.9 萬 | 0.31% | +122,788 | 新進 |
| Bank of America Corp | 100,000 | $99.3 萬 | 0.00% | +100,000 | 新進 |
| HBK Investments L P | 100,000 | $99.3 萬 | 0.02% | +100,000 | 新進 |
| Prelude Capital Management, LLC | 100,000 | $99.3 萬 | 0.05% | +100,000 | 新進 |
| Berkley W R Corp | 98,910 | $98.2 萬 | 0.05% | +98,910 | 新進 |
| Starboard Value LP大師Starboard Value | 84,100 | $83.5 萬 | 0.01% | +84,100 | 新進 |
| Walleye Trading LLC | 80,965 | $80.4 萬 | 0.02% | +80,965 | 新進 |
| Verition Fund Management LLC | 75,506 | $75.0 萬 | 0.01% | +75,506 | 新進 |
| Rivernorth Capital Management, LLC | 49,998 | $49.6 萬 | 0.02% | +49,998 | 新進 |
| Lynwood Capital Management Inc. | 30,042 | $29.8 萬 | 0.32% | +30,042 | 新進 |
| Woodline Partners LP | 25,000 | $24.8 萬 | 0.00% | +25,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,679 | $20.5 萬 | 0.00% | +20,679 | 新進 |
| Captrust Financial Advisors | 15,498 | $15.4 萬 | 0.00% | +15,498 | 新進 |
| Paloma Partners Management Co | 10,000 | $9.90 萬 | 0.01% | +10,000 | 新進 |
| Royal Bank of Canada | 6,615 | $6.60 萬 | 0.00% | +6,615 | 新進 |
| Ancora Advisors, LLC | 5,000 | $5.00 萬 | 0.00% | +5,000 | 新進 |
| UBS Group AG | 1,296 | $1.30 萬 | 0.00% | +1,296 | 新進 |
| Sage Mountain Advisors LLC | 1,123 | $1.10 萬 | 0.00% | +1,123 | 新進 |
| Parallel Advisors, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |