Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Blockchain Coinvestors Acquisition Corp. I (BCSA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 157 - 2023-12-31 349,930 $3,804,000 0
   POLAR SECURITIES INC. 303 - 2023-12-31 200,000 $2,180,000 200,000
   Exos TFP Holdings LLC 37 *New 2023-12-31 200,000 $2,176,000 200,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 142 *New 2023-12-31 200,000 $2,174,000 200,000
   TENOR CAPITAL MANAGEMENT CO LP 12 - 2023-12-31 150,000 $1,631,000 -150,000
   Sandia Investment Management LP 22 - 2023-12-31 148,205 $1,611,000 -201,795
   GLAZER CAPITAL LLC 90 - 2023-12-31 134,849 $1,467,000 123,485
   COWEN AND COMPANY LLC 129 *New 2023-12-31 123,186 $1,339,000 123,186
   BERKLEY W R CORP 134 - 2023-12-31 122,624 $1,334,000 -124,260
   FIR TREE INC 105 - 2023-12-31 111,750 $1,216,000 -238,250
   K2 PRINCIPAL FUND L.P. 46 *New 2023-12-31 103,911 $1,131,000 103,911
   MIZUHO SECURITIES USA INC. 127 *New 2023-12-31 51,701 $558,000 51,701
   Meteora Capital LLC 161 *New 2023-12-31 25,000 $272,000 25,000
   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
   CLEAR STREET LLC 460 - 2023-12-31 172 $2,000 -323
   PROEQUITIES INC. 4286 - 2023-12-31 0 $0 0
   Shaolin Capital Management LLC 395 *Closed 2023-12-31 0 $0 -200,000
   RG CAPITAL MANAGEMENT LP 281 *Closed 2023-12-31 0 $0 -344,867
   UBS Group AG 8028 *Closed 2023-12-31 0 $0 -1
   KIM LLC 315 *Closed 2023-12-31 0 $0 -100,000
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 96 *Closed 2023-12-31 0 $0 -75,000
   CNH PARTNERS LLC 679 *Closed 2023-12-31 0 $0 -350,000
   Periscope Capital Inc. 542 *Closed 2023-12-31 0 $0 -350,000
   Quarry LP 1510 *Closed 2023-12-31 0 $0 -20,221
  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us