Blockchain Coinvestors Class ABCSA

13F holders, Q1 2024 (March 31)
14holders
$11.09avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Blockchain Coinvestors Class A (BCSA) in their 13F filings. The largest holders were LMR Partners LLP ($3.9M), Berkley W R Corp. ($3.3M) and Rivernorth Capital Management, LLC ($2.2M).

Company
Blockchain Coinvestors Class A
CUSIP
G11765107
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024Q3 2024: 11Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$333K
Exits4$3.1M

Ownership 14 holders

LMR Partners LLP 0.14% No change 349,930 $3.9M
Berkley W R Corp. 0.21% Add +142.4% 297,222 $3.3M
Rivernorth Capital Management, LLC 0.11% No change 200,000 $2.2M
Polar Asset Management Partners Inc. 0.08% No change 200,000 $2.2M
Exos Asset Management LLC 1.33% — 200,000 $2.2M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.77% No change 150,000 $1.7M
Cowen and Company, LLC 0.06% Add +2.4% 126,081 $1.4M
Glazer Capital, LLC 0.14% Reduce -13.1% 117,223 $1.3M
Sandia Investment Management LP 1.14% Reduce -29.4% 104,615 $1.2M
Clear Street LLC 0.01% Add +18799.4% 32,507 $361K
Meteora Capital, LLC 0.05% Add +0.7% 25,186 $278K
Tuttle Capital Management, LLC 1.72% New 20,000 $222K
Nexpoint Asset Management, L.P. 0.02% New 10,000 $111K
UBS Group AG 0.00% New 11 $121

"% of holder's portfolio" is BCSA's weight in each manager's 13F, not the share of Blockchain Coinvestors Class A the manager owns.