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Get Institutions for : 
Blockchain Coinvestors Acquisition Corp. I (BCSA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    2
Total shares held : 
1,921,328  
% of shares held : 
6.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-1,127,434  
% of shares held change : 
  -3.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 703,798
 36.63%
 
Increased Positions :
2
 323,485
 16.84%
 
Unchanged Positions :
2
 349,930
 18.21%
 
Decreased Positions :
5
-714,628
-37.19%
 
Closed Positions :
8
-1,440,089
-74.95%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LMR Partners LLP 143 - 2024-03-31 349,930 $3,884,000 0
   BERKLEY W R CORP 77 - 2024-03-31 297,222 $3,296,000 174,598
   POLAR SECURITIES INC. 306 - 2024-03-31 200,000 $2,220,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 140 - 2024-03-31 200,000 $2,220,000 0
   Exos Asset Management LLC 44 *New 2024-03-31 200,000 $2,206,000 200,000
   Exos TFP Holdings LLC 37 *New 2023-12-31 200,000 $2,176,000 200,000
   TENOR CAPITAL MANAGEMENT CO LP 10 - 2024-03-31 150,000 $1,665,000 0
   COWEN AND COMPANY LLC 126 - 2024-03-31 126,081 $1,399,000 2,895
   GLAZER CAPITAL LLC 88 - 2024-03-31 117,223 $1,293,000 -17,626
   Sandia Investment Management LP 20 - 2024-03-31 104,615 $1,161,000 -43,590
   CLEAR STREET LLC 66 - 2024-03-31 32,507 $361,000 32,335
   Meteora Capital LLC 137 - 2024-03-31 25,186 $278,000 186
   VIRTU FINANCIAL LLC 735 *New 2023-12-31 21,406 $233,000 21,406
   Tuttle Tactical Management LLC 25 *New 2024-03-31 20,000 $222,000 20,000
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 74 *New 2024-03-31 10,000 $111,000 10,000
   PROEQUITIES INC. 4555 - 2024-03-31 0 $0 0
   UBS Group AG 7651 - 2024-03-31 11 $0 11
   K2 PRINCIPAL FUND L.P. 202 *Closed 2024-03-31 0 $0 -103,911
   MIZUHO SECURITIES USA INC. 152 *Closed 2024-03-31 0 $0 -51,701
   FIR TREE INC 125 *Closed 2024-03-31 0 $0 -111,750

  20 Records found
  1    
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