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 3 季 13F 持有人
Blockchain Coinvestors Acquisition Corp. I 在 2022/9/30 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
- 66
- 較 2022 年第 2 季 −3 家
- 持有股數
- 2,728 萬
- 較 2022 年第 2 季 +224.1 萬 (+8.9%)
- 總市值
- $2.75 億
- 較 2022 年第 2 季 +$2,673 萬 (+10.8%)
- 新進機構
- 6
- 另有 13 家加碼
- 清倉機構
- 9
- 另有 9 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,545,544 | $3,578 萬 | 0.48% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,900,000 | $1,915 萬 | 0.25% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,618,927 | $1,634 萬 | 0.24% | +609,548+60.4% | 加碼 |
| Millennium Management LLC | 1,376,739 | $1,388 萬 | 0.02% | +1,000,673+266.1% | 加碼 |
| Sculptor Capital LP | 1,341,730 | $1,353 萬 | 0.17% | +10,000+0.8% | 加碼 |
| HGC Investment Management Inc. | 1,150,000 | $1,159 萬 | 0.78% | 00.0% | 不變 |
| Anson Funds Management LP | 905,500 | $912.7 萬 | 1.76% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 850,430 | $858.1 萬 | 0.27% | 00.0% | 不變 |
| Periscope Capital Inc. | 821,365 | $828.8 萬 | 0.24% | +283,165+52.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 789,135 | $796.2 萬 | 0.01% | +15,500+2.0% | 加碼 |
| Castle Creek Arbitrage, LLC | 700,000 | $705.6 萬 | 0.39% | +700,000 | 新進 |
| Shaolin Capital Management LLC | 680,033 | $685.5 萬 | 0.19% | +25,000+3.8% | 加碼 |
| Linden Advisors LP | 662,500 | $668.4 萬 | 0.06% | 00.0% | 不變 |
| CNH Partners LLC | 647,106 | $652.9 萬 | 0.14% | +100,000+18.3% | 加碼 |
| Picton Mahoney Asset Management | 520,401 | $525.1 萬 | 0.24% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 500,000 | $504.0 萬 | 0.11% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 494,827 | $499.3 萬 | 0.17% | 00.0% | 不變 |
| Magnetar Financial LLC | 488,411 | $492.8 萬 | 0.07% | +367,700+304.6% | 加碼 |
| HighTower Advisors, LLC | 481,126 | $485.0 萬 | 0.01% | −96,302−16.7% | 減碼 |
| UBS Oconnor LLC | 477,246 | $481.5 萬 | 0.06% | −47,777−9.1% | 減碼 |
| Glazer Capital, LLC | 435,360 | $438.8 萬 | 0.08% | +182,797+72.4% | 加碼 |
| Radcliffe Capital Management, L.P. | 401,110 | $404.7 萬 | 0.13% | +1000.0% | 加碼 |
| Hudson Bay Capital Management LP | 400,000 | $403.6 萬 | 0.04% | 00.0% | 不變 |
| Aristeia Capital LLC | 400,000 | $403.2 萬 | 0.07% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $403.2 萬 | 0.08% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 350,000 | $352.8 萬 | 0.28% | −400,000−53.3% | 減碼 |
| State of Wisconsin Investment Board | 304,856 | $307.6 萬 | 0.01% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 300,000 | $302.7 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 300,000 | $302.7 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 299,998 | $302.7 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 300,000 | $302.7 萬 | 0.41% | +300,000 | 新進 |
| Tenor Capital Management Co., L.P. | 300,000 | $302.4 萬 | 0.07% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 300,000 | $302.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 261,900 | $264.2 萬 | 0.00% | +261,900 | 新進 |
| CVI Holdings, LLC | 260,393 | $262.7 萬 | 0.20% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 230,152 | $232.0 萬 | 0.71% | +230,152 | 新進 |
| Cubist Systematic Strategies, LLC | 168,336 | $169.7 萬 | 0.01% | −71,896−29.9% | 減碼 |
| Context Capital Management, LLC | 165,675 | $167.2 萬 | 0.11% | 00.0% | 不變 |
| Kim, LLC | 150,000 | $151.4 萬 | 0.07% | 00.0% | 不變 |
| Whitebox Advisors LLC | 150,000 | $151.2 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 150,000 | $151.2 萬 | 0.03% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 150,000 | $151.2 萬 | 0.14% | 00.0% | 不變 |
| Walleye Capital LLC | 133,373 | $134.4 萬 | 0.03% | 00.0% | 不變 |
| Bulldog Investors, LLP | 115,896 | $116.8 萬 | 0.34% | −2,640−2.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 100,000 | $100.9 萬 | 0.01% | 00.0% | 不變 |
| Berkley W R Corp | 98,910 | $99.7 萬 | 0.05% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 84,100 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 80,965 | $81.6 萬 | 0.03% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 75,000 | $75.6 萬 | 0.04% | +75,000 | 新進 |
| Verition Fund Management LLC | 74,103 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 57,006 | $57.5 萬 | 0.02% | −242,994−81.0% | 減碼 |
| Elequin Capital LP | 50,500 | $50.9 萬 | 0.19% | +500+1.0% | 加碼 |
| Rivernorth Capital Management, LLC | 49,998 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 38,707 | $39.1 萬 | 0.04% | +11,787+43.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,574 | $36.9 萬 | 0.00% | −4,500−11.0% | 減碼 |
| Blackstone Group Inc. | 35,011 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 30,042 | $30.3 萬 | 0.33% | 00.0% | 不變 |
| Woodline Partners LP | 25,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,700 | $18.9 萬 | 0.00% | +18,700 | 新進 |
| Sona Asset Management (US) LLC | 15,000 | $15.1 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,938 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,000 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 6,116 | $6.20 萬 | 0.00% | −499−7.5% | 減碼 |
| Ancora Advisors, LLC | 5,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,286 | $1.30 萬 | 0.00% | +100+8.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 770 | $8,000 | 0.00% | −320−29.4% | 減碼 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −353,119−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −215,045−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −100,301−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −18,799−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,619−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,871−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −1,123−100.0% | 清倉 |