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。
2023 年第 1 季 13F 持有人
Blockchain Coinvestors Acquisition Corp. I 在 2023/3/31 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
- 16
- 較 2022 年第 4 季 −50 家
- 持有股數
- 347.4 萬
- 較 2022 年第 4 季 −2,477 萬 (−87.7%)
- 總市值
- $3,571 萬
- 較 2022 年第 4 季 −$2.54 億 (−87.7%)
- 新進機構
- 4
- 另有 0 家加碼
- 清倉機構
- 54
- 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 352,000 | $361.5 萬 | 0.06% | −1,548,000−81.5% | 減碼 |
| CNH Partners LLC | 350,000 | $360.5 萬 | 0.11% | −297,106−45.9% | 減碼 |
| Fir Tree Capital Management LP | 350,000 | $360.5 萬 | 0.29% | −140,819−28.7% | 減碼 |
| Periscope Capital Inc. | 350,000 | $359.4 萬 | 0.17% | −514,248−59.5% | 減碼 |
| Sandia Investment Management LP | 350,000 | $359.4 萬 | 0.66% | +350,000 | 新進 |
| LMR Partners LLP | 349,930 | $359.4 萬 | 0.08% | −50,070−12.5% | 減碼 |
| Radcliffe Capital Management, L.P. | 349,733 | $359.2 萬 | 0.22% | −58,326−14.3% | 減碼 |
| Highbridge Capital Management LLC | 343,727 | $354.0 萬 | 0.17% | −1,228,606−78.1% | 減碼 |
| Tenor Capital Management Co., L.P. | 300,000 | $308.1 萬 | 0.06% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 200,000 | $205.4 萬 | 0.06% | −480,033−70.6% | 減碼 |
| Kim, LLC | 150,000 | $154.5 萬 | 0.11% | 00.0% | 不變 |
| Virtu Financial LLC | 14,124 | $14.5 萬 | 0.02% | −32,976−70.0% | 減碼 |
| HighTower Advisors, LLC | 12,500 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,837 | $1.89 萬 | 0.00% | +1,837 | 新進 |
| Clear Street LLC | 26 | $267 | 0.00% | +26 | 新進 |
| Morgan Stanley | 1 | $10 | 0.00% | +1 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −3,545,544−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,033,653−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,341,730−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,150,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −850,430−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −812,884−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −789,135−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −755,104−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −662,500−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −520,401−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −488,411−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −316,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −304,856−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −299,988−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −257,690−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −230,152−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −203,300−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −182,400−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −173,044−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −165,675−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −133,373−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −114,124−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −98,910−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −84,100−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −80,965−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −74,103−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,297−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −57,006−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −35,011−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −30,042−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,938−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −7,088−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,006−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,087−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −135−100.0% | 清倉 |