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Blockchain Coinvestors Acquisition I Equity Warrant Exp 1st Sep 2026 (BCSAW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
40  5 |
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Total
shares held :
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11,063,560 |
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% of shares
held :
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12.29% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-7 |
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Amount
of shares held :
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-552,443 |
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% of shares
held change :
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-0.61% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Frigate Ventures LP |
5 |
- |
2024-03-31 |
2,636,889 |
$29,269,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
212 |
- |
2024-03-31 |
1,483,870 |
$64,000 |
0 |
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| POLAR SECURITIES INC. |
522 |
- |
2024-03-31 |
950,000 |
$41,000 |
0 |
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| Kepos Capital LP |
220 |
- |
2024-03-31 |
665,400 |
$25,000 |
0 |
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| DAVIDSON KEMPNER PARTNERS |
215 |
- |
2023-03-31 |
200,000 |
$22,000 |
0 |
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| Periscope Capital Inc. |
234 |
- |
2024-03-31 |
479,300 |
$20,000 |
0 |
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| Exos TFP Holdings LLC |
87 |
- |
2023-12-31 |
400,000 |
$20,000 |
0 |
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| CALAMOS ADVISORS LLC |
618 |
- |
2024-03-31 |
377,552 |
$16,000 |
0 |
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| Exos Asset Management LLC |
91 |
*New |
2024-03-31 |
400,000 |
$15,000 |
400,000 |
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| MMCAP International Inc. SPC |
107 |
- |
2024-03-31 |
375,000 |
$14,000 |
0 |
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| Sage Rock Capital Management LP |
35 |
- |
2024-03-31 |
300,000 |
$11,000 |
0 |
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| CLEAR STREET LLC |
327 |
- |
2024-03-31 |
279,376 |
$10,000 |
100 |
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| CANTOR FITZGERALD L. P. |
202 |
- |
2024-03-31 |
249,700 |
$9,000 |
0 |
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| ARISTEIA CAPITAL LLC |
216 |
- |
2024-03-31 |
200,000 |
$9,000 |
0 |
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| Davidson Kempner Capital Management LP |
167 |
- |
2024-03-31 |
200,000 |
$8,000 |
0 |
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| Shaolin Capital Management LLC |
195 |
- |
2024-03-31 |
214,949 |
$8,000 |
0 |
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| TACONIC CAPITAL ADVISORS LP |
54 |
- |
2024-03-31 |
200,000 |
$7,000 |
0 |
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| LMR Partners LLP |
595 |
- |
2024-03-31 |
200,000 |
$7,000 |
0 |
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| CNH PARTNERS LLC |
385 |
- |
2024-03-31 |
189,873 |
$7,000 |
0 |
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| D E SHAW & CO INC |
2828 |
- |
2024-03-31 |
150,000 |
$6,000 |
0 |
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| FARALLON CAPITAL MANAGEMENT LLC |
157 |
- |
2024-03-31 |
150,000 |
$6,000 |
0 |
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| Atalaya Capital Management LP |
68 |
- |
2024-03-31 |
150,000 |
$6,000 |
0 |
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| COWEN AND COMPANY LLC |
417 |
- |
2024-03-31 |
169,335 |
$6,000 |
100 |
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| TENOR CAPITAL MANAGEMENT CO LP |
107 |
- |
2024-03-31 |
150,000 |
$6,000 |
0 |
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| OZ MANAGEMENT LP |
182 |
- |
2024-03-31 |
136,400 |
$6,000 |
0 |
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| Walleye Trading Advisors LLC |
2286 |
- |
2024-03-31 |
148,244 |
$5,000 |
0 |
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| Mint Tower Capital Management B.V. |
88 |
- |
2024-03-31 |
70,000 |
$3,000 |
0 |
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| WHITEBOX ADVISORS LLC |
157 |
- |
2024-03-31 |
75,000 |
$3,000 |
0 |
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| KIM LLC |
183 |
- |
2024-03-31 |
75,000 |
$3,000 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6026 |
- |
2024-03-31 |
50,400 |
$2,000 |
100 |
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| Flow State Investments L.P. |
167 |
- |
2024-03-31 |
60,000 |
$2,000 |
15,000 |
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| BROOKLYN CAPITAL MANAGEMENT LLC |
123 |
- |
2024-03-31 |
32,500 |
$1,000 |
0 |
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| CITADEL ADVISORS LLC |
5663 |
- |
2024-03-31 |
14,251 |
$1,000 |
96 |
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| WALLEYE TRADING LLC |
1461 |
- |
2024-03-31 |
40,500 |
$1,000 |
0 |
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| Schonfeld Strategic Advisors LLC |
1787 |
- |
2024-03-31 |
20,000 |
$1,000 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
383 |
- |
2024-03-31 |
24,999 |
$1,000 |
0 |
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| STATE OF WISCONSIN INVESTMENT BOARD |
2204 |
- |
2024-03-31 |
17,428 |
$1,000 |
0 |
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| UBS Group AG |
7473 |
- |
2024-03-31 |
44 |
$0 |
44 |
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| PROEQUITIES INC. |
4556 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| Lynwood Capital Management Inc. |
61 |
- |
2024-03-31 |
12,500 |
$0 |
0 |
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| ANCORA ADVISORS, LLC |
1761 |
- |
2024-03-31 |
2,500 |
$0 |
0 |
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| CVI Holdings LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,914 |
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| CASTLE CREEK ARBITRAGE LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-329,350 |
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| Spartan Fund Management Inc. |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,076 |
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44 Records found
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