Blockchain Coinvestors AcquiBCSAWPreferred / convertible
13F holders, Q1 2024 (March 31)38holders
2famous investors
$2.70avg. 13F price*
At the end of Q1 2024, 38 institutions reported holding Blockchain Coinvestors Acqui (BCSAW) in their 13F filings. The largest holders were Anson Funds Management LP ($29.3M), Saba Capital Management, L.P. ($64K) and Polar Asset Management Partners Inc. ($41K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Blockchain Coinvestors Acqui
- CUSIP
- G11765115
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2 |
| Exits | 2 | $8K |
Ownership 38 holders
| Anson Funds Management LP | — | No change | 2,636,889 | $29.3M |
| Saba Capital Management, L.P. | — | No change | 1,483,870 | $64K |
| Polar Asset Management Partners Inc. | — | No change | 950,000 | $41K |
| Kepos Capital LP | — | No change | 665,400 | $25K |
| Periscope Capital Inc. | — | No change | 479,300 | $20K |
| Calamos Advisors LLC | — | No change | 377,552 | $16K |
| Exos Asset Management LLC | — | — | 400,000 | $15K |
| MMCAP International Inc. SPC | — | No change | 375,000 | $14K |
| Sage Rock Capital Management LP | — | No change | 300,000 | $11K |
| Clear Street LLC | — | Add +0.0% | 279,376 | $10K |
| Cantor Fitzgerald, L. P. | — | No change | 249,700 | $9K |
| Aristeia Capital, L.L.C. | — | No change | 200,000 | $9K |
| Davidson Kempner Capital Management LP | — | No change | 200,000 | $8K |
| Shaolin Capital Management LLC | — | No change | 214,949 | $8K |
| Taconic Capital Advisors LP | — | No change | 200,000 | $7K |
| LMR Partners LLP | — | No change | 200,000 | $7K |
| AQR Arbitrage LLC | — | No change | 189,873 | $7K |
| Farallon Capital Management, L.L.C. | — | No change | 150,000 | $6K |
| Cowen and Company, LLC | — | Add +0.1% | 169,335 | $6K |
| Atalaya Capital Management LP | — | No change | 150,000 | $6K |
| Sculptor Capital LP | — | No change | 136,400 | $6K |
| D. E. Shaw & Co. | — | No change | 150,000 | $6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 150,000 | $6K |
| Walleye Capital LLC | — | No change | 148,244 | $5K |
| Mint Tower Capital Management B.V. | — | No change | 70,000 | $3K |
| Whitebox Advisors LLC | — | No change | 75,000 | $3K |
| Kim, LLC | — | No change | 75,000 | $3K |
| Flow State Investments, L.P. | — | Add +33.3% | 60,000 | $2K |
| Bank of America Corp. | — | Add +0.2% | 50,400 | $2K |
| Walleye Trading LLC | — | No change | 40,500 | $1K |
| Bulldog Investors, LLP | — | No change | 32,500 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 24,999 | $1K |
| Schonfeld Strategic Advisors LLC | — | No change | 20,000 | $864 |
| State of Wisconsin Investment Board | — | No change | 17,428 | $758 |
| Citadel Advisors | — | Add +0.7% | 14,251 | $529 |
| Lynwood Capital Management Inc. | — | No change | 12,500 | $463 |
| Ancora Advisors LLC | — | No change | 2,500 | $108 |
| UBS Group AG | — | New | 44 | $2 |
"% of holder's portfolio" is BCSAW's weight in each manager's 13F, not the share of Blockchain Coinvestors Acqui the manager owns.