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Get Institutions for : 
Blockchain Coinvestors Acquisition I Equity Warrant Exp 1st Sep 2026 (BCSAW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    5
Total shares held : 
11,063,560  
% of shares held : 
12.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-552,443  
% of shares held change : 
  -0.61%  
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 :
0
 0
 0%
 
Increased Positions :
3
 198,335
 1.79%
 
Unchanged Positions :
32
 10,440,180
 94.37%
 
Decreased Positions :
5
-86,681
-0.78%
 
Closed Positions :
5
-664,097
-6%
 
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
   Frigate Ventures LP 6 - 2023-12-31 2,636,889 $28,663,000 0
   SABA CAPITAL MANAGEMENT, L.P. 254 - 2023-12-31 1,483,870 $91,000 0
   POLAR SECURITIES INC. 468 - 2023-12-31 950,000 $58,000 0
   Periscope Capital Inc. 246 - 2023-12-31 479,300 $29,000 0
   Kepos Capital LP 220 - 2024-03-31 665,400 $25,000 0
   Exos TFP Holdings LLC 87 - 2023-12-31 400,000 $20,000 0
   CALAMOS ADVISORS LLC 618 - 2024-03-31 377,552 $16,000 0
   Sage Rock Capital Management LP 35 - 2023-12-31 300,000 $15,000 0
   MMCAP International Inc. SPC 107 - 2024-03-31 375,000 $14,000 0
   ARISTEIA CAPITAL LLC 125 - 2023-12-31 200,000 $12,000 0
   CANTOR FITZGERALD L. P. 194 - 2023-12-31 249,700 $12,000 0
   Shaolin Capital Management LLC 216 - 2023-12-31 214,949 $11,000 0
   LMR Partners LLP 483 - 2023-12-31 200,000 $10,000 0
   TACONIC CAPITAL ADVISORS LP 62 - 2023-12-31 200,000 $10,000 0
   Davidson Kempner Capital Management LP 130 - 2023-12-31 200,000 $10,000 0
   FARALLON CAPITAL MANAGEMENT LLC 125 - 2023-12-31 150,000 $9,000 0
   CNH PARTNERS LLC 398 - 2023-12-31 189,873 $9,000 0
   Atalaya Capital Management LP 58 - 2023-12-31 150,000 $8,000 0
   OZ MANAGEMENT LP 181 - 2023-12-31 136,400 $8,000 0
   D E SHAW & CO INC 2766 - 2023-12-31 150,000 $8,000 0
   Walleye Trading Advisors LLC 1741 - 2023-12-31 148,244 $7,000 0
   TENOR CAPITAL MANAGEMENT CO LP 93 - 2023-12-31 150,000 $7,000 0
   KIM LLC 221 - 2023-12-31 75,000 $5,000 0
   WHITEBOX ADVISORS LLC 122 - 2023-12-31 75,000 $4,000 0
   Mint Tower Capital Management B.V. 86 - 2023-12-31 70,000 $3,000 0
   WALLEYE TRADING LLC 1519 - 2023-12-31 40,500 $2,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2340 - 2023-12-31 17,428 $1,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 123 - 2024-03-31 32,500 $1,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 413 - 2023-12-31 24,999 $1,000 0
   PROEQUITIES INC. 4556 - 2024-03-31 0 $0 0
   Lynwood Capital Management Inc. 61 - 2024-03-31 12,500 $0 0
   ANCORA ADVISORS, LLC 1693 - 2023-12-31 2,500 $0 0

  32 Records found
  1    
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