Blockchain Coinvestors AcquiBCSAWPreferred / convertible
13F holders, Q3 2024 (September 30)32holders −5
1new positions
5sold out
1famous investor
$2.98avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding Blockchain Coinvestors Acqui (BCSAW) in their 13F filings, down 5 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Anson Funds Management LP ($30.2M), Saba Capital Management, L.P. ($34K) and Polar Asset Management Partners Inc. ($22K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Blockchain Coinvestors Acqui
- CUSIP
- G11765115
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 5 | $24K |
All 13F filers, Q2 2024 → Q3 2024: 278,581 shares bought and 761,094 shares sold, net −482,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Anson Funds Management LP | — | No change | 2,636,889 | $30.2M |
| Saba Capital Management, L.P. | — | No change | 1,483,870 | $34K |
| Polar Asset Management Partners Inc. | — | No change | 950,000 | $22K |
| Walleye Capital LLC | — | No change | 486,100 | $11K |
| Cowen and Company, LLC | — | Add +14.0% | 450,211 | $10K |
| MMCAP International Inc. SPC | — | No change | 375,000 | $9K |
| Calamos Advisors LLC | — | No change | 377,552 | $8K |
| Exos Asset Management LLC | — | Reduce -25.0% | 300,000 | $7K |
| Aristeia Capital, L.L.C. | — | Add +36.5% | 272,991 | $6K |
| Cantor Fitzgerald, L. P. | — | No change | 249,700 | $6K |
| Periscope Capital Inc. | — | Reduce -19.0% | 249,400 | $6K |
| Clear Street LLC | — | Add +0.0% | 232,162 | $5K |
| Davidson Kempner Capital Management LP | — | No change | 200,000 | $5K |
| Taconic Capital Advisors LP | — | No change | 200,000 | $4K |
| AQR Arbitrage LLC | — | No change | 189,873 | $4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 150,000 | $3K |
| Sculptor Capital LP | — | No change | 136,400 | $3K |
| Farallon Capital Management, L.L.C. | — | No change | 150,000 | $3K |
| D. E. Shaw & Co. | — | No change | 150,000 | $3K |
| Blue Owl Capital Holdings LP | — | New | 150,000 | $3K |
| Shaolin Capital Management LLC | — | Reduce -41.9% | 125,000 | $3K |
| Sage Rock Capital Management LP | — | Reduce -49.4% | 100,000 | $2K |
| Mint Tower Capital Management B.V. | — | No change | 70,000 | $2K |
| Mizuho Securities USA LLC | — | Reduce -14.8% | 95,790 | $2K |
| Whitebox Advisors LLC | — | No change | 75,000 | $2K |
| Bank of America Corp. | — | Add +0.2% | 50,400 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 24,999 | $572 |
| State of Wisconsin Investment Board | — | No change | 17,428 | $401 |
| Schonfeld Strategic Advisors LLC | — | No change | 15,000 | $343 |
| Quarry LP | — | No change | 9,064 | $208 |
| Ancora Advisors LLC | — | No change | 2,500 | $57 |
| Walleye Trading LLC | — | No change | 230,544 | $5 |
"% of holder's portfolio" is BCSAW's weight in each manager's 13F, not the share of Blockchain Coinvestors Acqui the manager owns.