Blockchain Coinvestors AcquiBCSAWPreferred / convertible
13F holders, Q2 2024 (June 30)37holders −1
3new positions
3sold out
1famous investor
$2.77avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding Blockchain Coinvestors Acqui (BCSAW) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Anson Funds Management LP ($29.5M), Saba Capital Management, L.P. ($88K) and Polar Asset Management Partners Inc. ($57K). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8K |
| Exits | 3 | $26K |
All 13F filers, Q1 2024 → Q2 2024: 905,616 shares bought and 1,005,740 shares sold, net −100,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Anson Funds Management LP | — | No change | 2,636,889 | $29.5M |
| Saba Capital Management, L.P. | — | No change | 1,483,870 | $88K |
| Polar Asset Management Partners Inc. | — | No change | 950,000 | $57K |
| Walleye Capital LLC | — | Add +227.9% | 486,100 | $29K |
| Exos Asset Management LLC | — | No change | 400,000 | $24K |
| Cowen and Company, LLC | — | Add +133.2% | 394,821 | $24K |
| Calamos Advisors LLC | — | No change | 377,552 | $23K |
| MMCAP International Inc. SPC | — | No change | 375,000 | $22K |
| Periscope Capital Inc. | — | Reduce -35.8% | 307,869 | $18K |
| Cantor Fitzgerald, L. P. | — | No change | 249,700 | $15K |
| Clear Street LLC | — | Reduce -16.9% | 232,062 | $14K |
| Walleye Trading LLC | — | Add +469.2% | 230,544 | $14K |
| Shaolin Capital Management LLC | — | No change | 214,949 | $13K |
| Taconic Capital Advisors LP | — | No change | 200,000 | $12K |
| LMR Partners LLP | — | No change | 200,000 | $12K |
| Aristeia Capital, L.L.C. | — | No change | 200,000 | $12K |
| Sage Rock Capital Management LP | — | Reduce -34.1% | 197,800 | $12K |
| Davidson Kempner Capital Management LP | — | No change | 200,000 | $12K |
| AQR Arbitrage LLC | — | No change | 189,873 | $11K |
| Atalaya Capital Management LP | — | No change | 150,000 | $9K |
| Farallon Capital Management, L.L.C. | — | No change | 150,000 | $9K |
| D. E. Shaw & Co. | — | No change | 150,000 | $9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 150,000 | $9K |
| Sculptor Capital LP | — | No change | 136,400 | $8K |
| Mizuho Securities USA LLC | — | New | 112,490 | $6K |
| Whitebox Advisors LLC | — | No change | 75,000 | $4K |
| Kim, LLC | — | No change | 75,000 | $4K |
| Mint Tower Capital Management B.V. | — | No change | 70,000 | $4K |
| Flow State Investments, L.P. | — | No change | 60,000 | $4K |
| Bank of America Corp. | — | Reduce -0.2% | 50,300 | $3K |
| Bulldog Investors, LLP | — | No change | 32,500 | $2K |
| StoneX Group Inc. | — | New | 30,676 | $2K |
| Rivernorth Capital Management, LLC | — | No change | 24,999 | $2K |
| State of Wisconsin Investment Board | — | No change | 17,428 | $1K |
| Schonfeld Strategic Advisors LLC | — | Reduce -25.0% | 15,000 | $897 |
| Quarry LP | — | New | 9,064 | $542 |
| Ancora Advisors LLC | — | No change | 2,500 | $149 |
"% of holder's portfolio" is BCSAW's weight in each manager's 13F, not the share of Blockchain Coinvestors Acqui the manager owns.