Blockchain Coinvestors Acquisition Corp. I - G11765123
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 755,104 | 7,589 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| Magnetar Financial LLC | History | Reduced | 484,500 | 4,869 | 0.05% | 0.05% | 2 | -15,500 | -3.1% | Q1 2022 | May 16, 2022 |
| LMR Partners LLP | History | No change | 400,000 | 4,056 | 0.05% | 0.04% | 3 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 228,300 | 2,315 | 0.0% | 0.0% | 4 | -12,889 | -5.34% | Q1 2022 | May 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 44,900 | 455 | 0.0% | 0.02% | 5 | -139,000 | -75.58% | Q1 2022 | May 16, 2022 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 40,000 | 406 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| HighTower Advisors, LLC | History | Reduced | 23,510 | 239 | 0.0% | 0.01% | 7 | -604,362 | -96.26% | Q1 2022 | May 12, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 15,152 | 154 | 0.0% | 0.01% | 8 | -10,212 | -40.26% | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | Reduced | 12,073 | 122 | 0.0% | 0.05% | 9 | -131,927 | -91.62% | Q1 2022 | May 27, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 4,650 | 47 | 0.0% | 0.0% | 10 | -31,169 | -87.02% | Q1 2022 | May 04, 2022 |
| UBS Group AG | History | Added to | 2,260 | 23 | 0.0% | 0.0% | 11 | +353 | 18.51% | Q1 2022 | May 16, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.39% | — | -2,556,611 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,900,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.09% | — | -1,000,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.36% | — | -500,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -400,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.92% | — | -400,000 | -100.0% | Q4 2021 | May 15, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -300,000 | -100.0% | Q4 2021 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -300,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q4 2021 | Feb 16, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -297,110 | -100.0% | Q4 2021 | Feb 14, 2022 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.16% | — | -280,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.55% | — | -200,000 | -100.0% | Q4 2021 | Feb 16, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q4 2021 | Feb 15, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -165,675 | -100.0% | Q4 2021 | Feb 09, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,403 | -100.0% | Q4 2021 | May 03, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2021 | Feb 08, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.73% | — | -100,000 | -100.0% | Q4 2021 | May 15, 2024 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.01% | — | -96,200 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,823 | -100.0% | Q4 2021 | Feb 11, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,498 | -100.0% | Q4 2021 | Feb 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -15,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2021 | Feb 16, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q4 2021 | Feb 14, 2022 |