Blockchain Coinvestors Acquisition Corp. I Ownership 2024 | Who Owns Blockchain Coinvestors Acquisition Corp. I Now?
Institutional Ownership
35.72%
Insider Ownership
87.76%
Retail Ownership
-23.48%
Institutional Holders
13.00
Blockchain Coinvestors Acquisition Corp. I Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LMR PARTNERS LLP | 10.19% | 0.03% | 349,930 | - | - | 3,912,217 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 5.82% | 0.05% | 200,000 | - | - | 2,236,000 | Jun 30, 2024 |
EXOS ASSET MANAGEMENT LLC | 4.37% | 1.92% | 150,000 | -50,000 | -25.00% | 1,677,000,000 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 3.27% | 0.23% | 112,203 | 87,017 | 345.50% | 1,254,430 | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 3.05% | 1.45% | 104,615 | - | - | 1,169,596 | Jun 30, 2024 |
QUARRY LP | 2.17% | 0.23% | 74,500 | 74,500 | 100.00% | 832,910 | Jun 30, 2024 |
BERKLEY W R CORP | 2.03% | 0.03% | 69,757 | -227,465 | -76.53% | 779,883 | Jun 30, 2024 |
SHAY CAPITAL LLC | 1.87% | 0.10% | 64,357 | 64,357 | 100.00% | 719,511 | Jun 30, 2024 |
CLEAR STREET LLC | 1.60% | 0.01% | 54,999 | 22,492 | 69.19% | 615,000 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 0.59% | 0.07% | 20,100 | 20,100 | 100.00% | 224,718 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.45% | 0.01% | 15,527 | 15,527 | 100.00% | 174,000 | Jun 30, 2024 |
NEXPOINT ASSET MANAGEMENT, L.P. | 0.29% | 0.01% | 10,000 | - | - | 111,800 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | - | 572 | 561 | 5100.00% | 6,395 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -126,081 | -100.00% | - | Jun 30, 2024 |
GLAZER CAPITAL, LLC | - | - | - | -117,223 | -100.00% | - | Jun 30, 2024 |
TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EXOS ASSET MANAGEMENT LLC | 4.37% | 1.92% | 150,000 | -50,000 | -25.00% | 1,677,000,000 | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 3.05% | 1.45% | 104,615 | - | - | 1,169,596 | Jun 30, 2024 |
QUARRY LP | 2.17% | 0.23% | 74,500 | 74,500 | 100.00% | 832,910 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 3.27% | 0.23% | 112,203 | 87,017 | 345.50% | 1,254,430 | Jun 30, 2024 |
SHAY CAPITAL LLC | 1.87% | 0.10% | 64,357 | 64,357 | 100.00% | 719,511 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 0.59% | 0.07% | 20,100 | 20,100 | 100.00% | 224,718 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 5.82% | 0.05% | 200,000 | - | - | 2,236,000 | Jun 30, 2024 |
LMR PARTNERS LLP | 10.19% | 0.03% | 349,930 | - | - | 3,912,217 | Jun 30, 2024 |
BERKLEY W R CORP | 2.03% | 0.03% | 69,757 | -227,465 | -76.53% | 779,883 | Jun 30, 2024 |
NEXPOINT ASSET MANAGEMENT, L.P. | 0.29% | 0.01% | 10,000 | - | - | 111,800 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.45% | 0.01% | 15,527 | 15,527 | 100.00% | 174,000 | Jun 30, 2024 |
CLEAR STREET LLC | 1.60% | 0.01% | 54,999 | 22,492 | 69.19% | 615,000 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | - | 572 | 561 | 5100.00% | 6,395 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -126,081 | -100.00% | - | Jun 30, 2024 |
GLAZER CAPITAL, LLC | - | - | - | -117,223 | -100.00% | - | Jun 30, 2024 |
TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
METEORA CAPITAL, LLC | 3.27% | 0.23% | 112,203 | 87,017 | 345.50% | 1,254,430 | Jun 30, 2024 |
QUARRY LP | 2.17% | 0.23% | 74,500 | 74,500 | 100.00% | 832,910 | Jun 30, 2024 |
SHAY CAPITAL LLC | 1.87% | 0.10% | 64,357 | 64,357 | 100.00% | 719,511 | Jun 30, 2024 |
CLEAR STREET LLC | 1.60% | 0.01% | 54,999 | 22,492 | 69.19% | 615,000 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 0.59% | 0.07% | 20,100 | 20,100 | 100.00% | 224,718 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.45% | 0.01% | 15,527 | 15,527 | 100.00% | 174,000 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | - | 572 | 561 | 5100.00% | 6,395 | Jun 30, 2024 |
NEXPOINT ASSET MANAGEMENT, L.P. | 0.29% | 0.01% | 10,000 | - | - | 111,800 | Jun 30, 2024 |
LMR PARTNERS LLP | 10.19% | 0.03% | 349,930 | - | - | 3,912,217 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 5.82% | 0.05% | 200,000 | - | - | 2,236,000 | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 3.05% | 1.45% | 104,615 | - | - | 1,169,596 | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
EXOS ASSET MANAGEMENT LLC | 4.37% | 1.92% | 150,000 | -50,000 | -25.00% | 1,677,000,000 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | - | - | - | -117,223 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -126,081 | -100.00% | - | Jun 30, 2024 |
TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
BERKLEY W R CORP | 2.03% | 0.03% | 69,757 | -227,465 | -76.53% | 779,883 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | 2.03% | 0.03% | 69,757 | -227,465 | -76.53% | 779,883 | Jun 30, 2024 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -126,081 | -100.00% | - | Jun 30, 2024 |
GLAZER CAPITAL, LLC | - | - | - | -117,223 | -100.00% | - | Jun 30, 2024 |
EXOS ASSET MANAGEMENT LLC | 4.37% | 1.92% | 150,000 | -50,000 | -25.00% | 1,677,000,000 | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 3.05% | 1.45% | 104,615 | - | - | 1,169,596 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 5.82% | 0.05% | 200,000 | - | - | 2,236,000 | Jun 30, 2024 |
LMR PARTNERS LLP | 10.19% | 0.03% | 349,930 | - | - | 3,912,217 | Jun 30, 2024 |
NEXPOINT ASSET MANAGEMENT, L.P. | 0.29% | 0.01% | 10,000 | - | - | 111,800 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | - | 572 | 561 | 5100.00% | 6,395 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.45% | 0.01% | 15,527 | 15,527 | 100.00% | 174,000 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 0.59% | 0.07% | 20,100 | 20,100 | 100.00% | 224,718 | Jun 30, 2024 |
CLEAR STREET LLC | 1.60% | 0.01% | 54,999 | 22,492 | 69.19% | 615,000 | Jun 30, 2024 |
SHAY CAPITAL LLC | 1.87% | 0.10% | 64,357 | 64,357 | 100.00% | 719,511 | Jun 30, 2024 |
QUARRY LP | 2.17% | 0.23% | 74,500 | 74,500 | 100.00% | 832,910 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 3.27% | 0.23% | 112,203 | 87,017 | 345.50% | 1,254,430 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
QUARRY LP | 2.17% | 0.23% | 74,500 | 74,500 | 100.00% | 832,910 | Jun 30, 2024 |
SHAY CAPITAL LLC | 1.87% | 0.10% | 64,357 | 64,357 | 100.00% | 719,511 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 0.59% | 0.07% | 20,100 | 20,100 | 100.00% | 224,718 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
TENOR CAPITAL MANAGEMENT CO., L.P. | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -126,081 | -100.00% | - | Jun 30, 2024 |
GLAZER CAPITAL, LLC | - | - | - | -117,223 | -100.00% | - | Jun 30, 2024 |
TUTTLE CAPITAL MANAGEMENT, LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
Blockchain Coinvestors Acquisition Corp. I Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SPECIAL OPPORTUNITIES FUND, INC. | 0.15% | 65,000 | - | - | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.13% | 20,000 | 20,000 | - | Mar 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.08% | 211,857 | - | - | Jan 31, 2024 |
Investment Managers Series Trust II | 0.01% | 167,050 | - | - | Jan 31, 2024 |
RIVERNORTH OPPORTUNITIES FUND, INC. | 0.01% | 15,680 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.01% | 755,104 | - | - | Jan 31, 2024 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 0.00% | 14,842 | - | - | Mar 31, 2023 |
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.00% | 390 | - | - | Dec 31, 2023 |
Blockchain Coinvestors Acquisition Corp. I Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 13 | -7.14% |
31 Mar, 24 | 14 | -6.67% |
31 Dec, 23 | 15 | - |
30 Sep, 23 | 15 | -6.25% |
30 Jun, 23 | 16 | - |
31 Mar, 23 | 16 | -76.47% |
31 Dec, 22 | 68 | 3.03% |
30 Sep, 22 | 66 | -4.35% |
30 Jun, 22 | 69 | 16.95% |
31 Mar, 22 | 59 | 1375.00% |
31 Dec, 21 | 4 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,226,560 | -33.08% |
31 Mar, 24 | 1,832,775 | -5.66% |
31 Dec, 23 | 1,942,734 | -36.28% |
30 Sep, 23 | 3,048,762 | -4.30% |
30 Jun, 23 | 3,185,837 | -10.10% |
31 Mar, 23 | 3,543,852 | -87.55% |
31 Dec, 22 | 28,463,233 | 5.32% |
30 Sep, 22 | 27,024,402 | 9.04% |
30 Jun, 22 | 24,783,585 | 11.60% |
31 Mar, 22 | 22,207,579 | 1133.75% |
31 Dec, 21 | 1,800,000 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 35.72% | 23.66% |
31 Mar, 24 | 12.29% | 7.24% |
31 Dec, 23 | 13.03% | 3.12% |
30 Sep, 23 | 20.44% | 2.01% |
30 Jun, 23 | 31.86% | 2.54% |
31 Mar, 23 | 35.44% | 0.04% |
31 Dec, 22 | 284.63% | 0.39% |
30 Sep, 22 | 270.24% | 0.44% |
30 Jun, 22 | 247.84% | 0.50% |
31 Mar, 22 | 222.08% | 68.54% |
31 Dec, 21 | 18.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 7 | -12.50% |
31 Mar, 24 | 8 | -11.11% |
31 Dec, 23 | 9 | 125.00% |
30 Sep, 23 | 4 | -33.33% |
30 Jun, 23 | 6 | 100.00% |
31 Mar, 23 | 3 | -78.57% |
31 Dec, 22 | 14 | -30.00% |
30 Sep, 22 | 20 | -31.03% |
30 Jun, 22 | 29 | -49.12% |
31 Mar, 22 | 57 | 1325.00% |
31 Dec, 21 | 4 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 2 | - |
31 Mar, 24 | 2 | -60.00% |
31 Dec, 23 | 5 | 66.67% |
30 Sep, 23 | 3 | 200.00% |
30 Jun, 23 | 1 | -90.00% |
31 Mar, 23 | 10 | - |
31 Dec, 22 | 10 | 11.11% |
30 Sep, 22 | 9 | 28.57% |
30 Jun, 22 | 7 | - |
31 Mar, 22 | - | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 13 | -7.14% | 1,226,560 | -33.08% | 35.72% | 23.66% | 7 | -12.50% | 2 | - |
31 Mar, 24 | 14 | -6.67% | 1,832,775 | -5.66% | 12.29% | 7.24% | 8 | -11.11% | 2 | -60.00% |
31 Dec, 23 | 15 | - | 1,942,734 | -36.28% | 13.03% | 3.12% | 9 | 125.00% | 5 | 66.67% |
30 Sep, 23 | 15 | -6.25% | 3,048,762 | -4.30% | 20.44% | 2.01% | 4 | -33.33% | 3 | 200.00% |
30 Jun, 23 | 16 | - | 3,185,837 | -10.10% | 31.86% | 2.54% | 6 | 100.00% | 1 | -90.00% |
31 Mar, 23 | 16 | -76.47% | 3,543,852 | -87.55% | 35.44% | 0.04% | 3 | -78.57% | 10 | - |
31 Dec, 22 | 68 | 3.03% | 28,463,233 | 5.32% | 284.63% | 0.39% | 14 | -30.00% | 10 | 11.11% |
30 Sep, 22 | 66 | -4.35% | 27,024,402 | 9.04% | 270.24% | 0.44% | 20 | -31.03% | 9 | 28.57% |
30 Jun, 22 | 69 | 16.95% | 24,783,585 | 11.60% | 247.84% | 0.50% | 29 | -49.12% | 7 | - |
31 Mar, 22 | 59 | 1375.00% | 22,207,579 | 1133.75% | 222.08% | 68.54% | 57 | 1325.00% | - | - |
31 Dec, 21 | 4 | - | 1,800,000 | - | 18.00% | - | 4 | - | - | - |
Blockchain Coinvestors Acquisition Corp. I Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Blockchain Coinvestors Acquisition Corp. I Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | - | 1 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | - | - | - |
BCSA Ownership FAQ
Who Owns Blockchain Coinvestors Acquisition Corp. I?
Blockchain Coinvestors Acquisition Corp. I is owned by institutional shareholders (35.72%), insiders (87.76%), and public (-23.48%). The largest institutional shareholder of Blockchain Coinvestors Acquisition Corp. I is LMR PARTNERS LLP (10.19% of total shares) and the top mutual fund owner is SPECIAL OPPORTUNITIES FUND, INC. (0.15% of total shares).
Who are the major institutional shareholders of Blockchain Coinvestors Acquisition Corp. I?
Blockchain Coinvestors Acquisition Corp. I's major institutional shareholders are LMR PARTNERS LLP, POLAR ASSET MANAGEMENT PARTNERS INC., EXOS ASSET MANAGEMENT LLC, METEORA CAPITAL, LLC, and SANDIA INVESTMENT MANAGEMENT LP. The top five shareholders own together 26.70% of the company's share outstanding.
How many Blockchain Coinvestors Acquisition Corp. I shareholders are there?
As of Jun 2024, there are 13 institutional shareholders of Blockchain Coinvestors Acquisition Corp. I.
What percentage of Blockchain Coinvestors Acquisition Corp. I is owned by LMR PARTNERS LLP?
LMR PARTNERS LLP owns 349.93K shares of Blockchain Coinvestors Acquisition Corp. I, representing 10.19% of the company's total shares outstanding, valued at $3.91M (as of Jun 2024).
What percentage of Blockchain Coinvestors Acquisition Corp. I is owned by POLAR ASSET MANAGEMENT PARTNERS INC?
As of Jun 2024, POLAR ASSET MANAGEMENT PARTNERS INC holds 200K shares of Blockchain Coinvestors Acquisition Corp. I (BCSA), compromising 5.82% of the company, valued at $2.24M.
What percentage of Blockchain Coinvestors Acquisition Corp. I is owned by EXOS ASSET MANAGEMENT LLC?
EXOS ASSET MANAGEMENT LLC is the third largest holder of Blockchain Coinvestors Acquisition Corp. I. The company owns 150K of the company's shares outstanding (worth $1.68B).