Blockchain Coinvestors Class ABCSA
13F holders, Q2 2024 (June 30)13holders −1
4new positions
5sold out
$11.18avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Blockchain Coinvestors Class A (BCSA) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were LMR Partners LLP ($3.9M), Polar Asset Management Partners Inc. ($2.2M) and Exos Asset Management LLC ($1.7M).
- Company
- Blockchain Coinvestors Class A
- CUSIP
- G11765107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 5 | $6.8M |
All 13F filers, Q1 2024 → Q2 2024: 284,554 shares bought and 890,769 shares sold, net −606,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| LMR Partners LLP | 0.11% | No change | 349,930 | $3.9M |
| Polar Asset Management Partners Inc. | 0.09% | No change | 200,000 | $2.2M |
| Exos Asset Management LLC | 1.97% | Reduce -25.0% | 150,000 | $1.7M |
| Meteora Capital, LLC | 0.24% | Add +345.5% | 112,203 | $1.3M |
| Sandia Investment Management LP | 1.47% | No change | 104,615 | $1.2M |
| Quarry LP | 0.36% | New | 74,500 | $833K |
| Berkley W R Corp. | 0.04% | Reduce -76.5% | 69,757 | $780K |
| Shay Capital LLC | 0.20% | New | 64,357 | $720K |
| Clear Street LLC | 0.01% | Add +69.2% | 54,999 | $615K |
| Flow State Investments, L.P. | 0.12% | New | 20,100 | $225K |
| Virtu Financial LLC | 0.01% | New | 15,527 | $174K |
| Nexpoint Asset Management, L.P. | 0.01% | No change | 10,000 | $112K |
| UBS Group AG | 0.00% | Add +5100.0% | 572 | $6K |
"% of holder's portfolio" is BCSA's weight in each manager's 13F, not the share of Blockchain Coinvestors Class A the manager owns.