Blockchain Coinvestors Acquisition Corp. I - G11765107
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 3,545,544 | 36,430 | 0.49% | 0.4% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 1,900,000 | 19,456 | 0.24% | 0.23% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 1,341,730 | 13,739 | 0.24% | 0.17% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 812,884 | 8,364 | 0.09% | — | 4 | +812,884 | New | Q4 2022 | Feb 01, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 789,135 | 8,120 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | New | 755,104 | 7,770 | 0.04% | — | 6 | +755,104 | New | Q4 2022 | Jan 26, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 675,000 | 6,935 | 0.14% | 0.07% | 7 | +275,000 | 68.75% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 662,500 | 6,807 | 0.07% | 0.06% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 647,106 | 6,658 | 0.17% | 0.14% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 520,401 | 5,347 | 0.25% | 0.19% | 10 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 500,000 | 5,120 | 0.11% | 0.11% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 488,411 | 5,026 | 0.09% | 0.07% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 400,000 | 4,116 | 0.04% | — | 13 | +400,000 | New | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 400,000 | 4,100 | 14.62% | 27.25% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| LMR Partners LLP | History | New | 400,000 | 4,096 | 0.07% | — | 15 | +400,000 | New | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 316,000 | 3,251 | 0.0% | 0.0% | 16 | +54,100 | 20.66% | Q4 2022 | Feb 01, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 304,856 | 3,132 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 300,000 | 3,087 | 1.81% | 2.42% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 300,000 | 3,087 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 299,988 | 3,086 | 0.01% | 0.01% | 20 | -10 | -0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 3,072 | 0.07% | 0.07% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 300,000 | 3,072 | 248.95% | 0.02% | 22 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 203,300 | 2,082 | 0.0% | 0.01% | 23 | -1,173,439 | -85.23% | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | No change | 165,675 | 1,702 | 0.12% | 0.11% | 24 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,536 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 150,000 | 1,536 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Walleye Capital LLC | History | No change | 133,373 | 1,365 | 0.02% | 0.03% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 100,000 | 1,027 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2022 | Apr 21, 2023 |
| Starboard Value LP | History | No change | 84,100 | 861 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | No change | 80,965 | 829 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | No change | 74,103 | 762 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 65,297 | 670 | 0.01% | 0.0% | 32 | +28,723 | 78.53% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | No change | 57,006 | 586 | 4.03% | 8.11% | 33 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| Blackstone Inc. | History | No change | 35,011 | 358 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | No change | 25,000 | 256 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CITIGROUP INC | History | No change | 18,700 | 192 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 15,000 | 153 | 0.04% | 0.09% | 37 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 13,938 | 142 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| HighTower Advisors, LLC | History | Reduced | 12,500 | 128 | 0.0% | 0.01% | 39 | -468,626 | -97.4% | Q4 2022 | Feb 09, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 4,006 | 41 | 0.0% | 0.0% | 40 | -2,110 | -34.5% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Reduced | 1,087 | 11 | 0.0% | 0.0% | 41 | -199 | -15.47% | Q4 2022 | Feb 08, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 135 | 1 | 0.0% | 0.0% | 42 | -635 | -82.47% | Q4 2022 | Feb 10, 2023 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2022 | Nov 14, 2022 |