Blockchain Coinvestors Class ABCSA
13F holders, Q3 2024 (September 30)11holders −2
3new positions
5sold out
$11.46avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Blockchain Coinvestors Class A (BCSA) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were LMR Partners LLP ($4.0M), Berkley W R Corp. ($2.8M) and Rivernorth Capital Management, LLC ($2.3M).
- Company
- Blockchain Coinvestors Class A
- CUSIP
- G11765107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.7M |
| Exits | 5 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 413,028 shares bought and 232,773 shares sold, net +180,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LMR Partners LLP | 0.11% | No change | 349,930 | $4.0M |
| Berkley W R Corp. | 0.20% | Add +249.5% | 243,795 | $2.8M |
| Rivernorth Capital Management, LLC | 0.11% | New | 200,000 | $2.3M |
| Polar Asset Management Partners Inc. | 0.08% | No change | 200,000 | $2.3M |
| Sandia Investment Management LP | 1.95% | No change | 104,615 | $1.2M |
| Meteora Capital, LLC | 0.24% | Reduce -32.6% | 75,629 | $867K |
| Quarry LP | 0.27% | No change | 74,500 | $854K |
| Shay Capital LLC | 0.22% | Add +0.0% | 64,367 | $738K |
| Clear Street LLC | 0.01% | Add +0.5% | 55,257 | $633K |
| Fir Tree Capital Management LP | 0.23% | New | 25,834 | $296K |
| Bank of Montreal | 0.00% | New | 12,888 | $146K |
"% of holder's portfolio" is BCSA's weight in each manager's 13F, not the share of Blockchain Coinvestors Class A the manager owns.