Blockchain Coinvestors Acquisition Corp. I Ownership 2024 | Who Owns Blockchain Coinvestors Acquisition Corp. I Now?


OverviewFinancialsChart

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
LMR PARTNERS LLP10.19%0.03%349,930--3,912,217Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.5.82%0.05%200,000--2,236,000Jun 30, 2024
EXOS ASSET MANAGEMENT LLC4.37%1.92%150,000-50,000-25.00%1,677,000,000Jun 30, 2024
METEORA CAPITAL, LLC3.27%0.23%112,20387,017345.50%1,254,430Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP3.05%1.45%104,615--1,169,596Jun 30, 2024
QUARRY LP2.17%0.23%74,50074,500100.00%832,910Jun 30, 2024
BERKLEY W R CORP2.03%0.03%69,757-227,465-76.53%779,883Jun 30, 2024
SHAY CAPITAL LLC1.87%0.10%64,35764,357100.00%719,511Jun 30, 2024
CLEAR STREET LLC1.60%0.01%54,99922,49269.19%615,000Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.59%0.07%20,10020,100100.00%224,718Jun 30, 2024
VIRTU FINANCIAL LLC0.45%0.01%15,52715,527100.00%174,000Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.0.29%0.01%10,000--111,800Jun 30, 2024
UBS GROUP AG0.02%-5725615100.00%6,395Jun 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

Blockchain Coinvestors Acquisition Corp. I's largest institutional shareholder is LMR PARTNERS LLP, holding 10.19% of the company's total share outstanding, currently valued at $3.91M. The top 10 institutional shareholders own together 34.96% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EXOS ASSET MANAGEMENT LLC4.37%1.92%150,000-50,000-25.00%1,677,000,000Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP3.05%1.45%104,615--1,169,596Jun 30, 2024
QUARRY LP2.17%0.23%74,50074,500100.00%832,910Jun 30, 2024
METEORA CAPITAL, LLC3.27%0.23%112,20387,017345.50%1,254,430Jun 30, 2024
SHAY CAPITAL LLC1.87%0.10%64,35764,357100.00%719,511Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.59%0.07%20,10020,100100.00%224,718Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.5.82%0.05%200,000--2,236,000Jun 30, 2024
LMR PARTNERS LLP10.19%0.03%349,930--3,912,217Jun 30, 2024
BERKLEY W R CORP2.03%0.03%69,757-227,465-76.53%779,883Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.0.29%0.01%10,000--111,800Jun 30, 2024
VIRTU FINANCIAL LLC0.45%0.01%15,52715,527100.00%174,000Jun 30, 2024
CLEAR STREET LLC1.60%0.01%54,99922,49269.19%615,000Jun 30, 2024
UBS GROUP AG0.02%-5725615100.00%6,395Jun 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

The largest Blockchain Coinvestors Acquisition Corp. I shareholder by % of total assets is EXOS ASSET MANAGEMENT LLC. The company owns 150.00K shares of Blockchain Coinvestors Acquisition Corp. I (BCSA), representing 1.92% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC3.27%0.23%112,20387,017345.50%1,254,430Jun 30, 2024
QUARRY LP2.17%0.23%74,50074,500100.00%832,910Jun 30, 2024
SHAY CAPITAL LLC1.87%0.10%64,35764,357100.00%719,511Jun 30, 2024
CLEAR STREET LLC1.60%0.01%54,99922,49269.19%615,000Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.59%0.07%20,10020,100100.00%224,718Jun 30, 2024
VIRTU FINANCIAL LLC0.45%0.01%15,52715,527100.00%174,000Jun 30, 2024
UBS GROUP AG0.02%-5725615100.00%6,395Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.0.29%0.01%10,000--111,800Jun 30, 2024
LMR PARTNERS LLP10.19%0.03%349,930--3,912,217Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.5.82%0.05%200,000--2,236,000Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP3.05%1.45%104,615--1,169,596Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC----20,000-100.00%-Jun 30, 2024
EXOS ASSET MANAGEMENT LLC4.37%1.92%150,000-50,000-25.00%1,677,000,000Jun 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 CORP2.03%0.03%69,757-227,465-76.53%779,883Jun 30, 2024

As of Jun 30 2024, Blockchain Coinvestors Acquisition Corp. I's largest institutional buyer is METEORA CAPITAL, LLC. The company purchased 87.02K stocks of BCSA, valued at $1.25M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP2.03%0.03%69,757-227,465-76.53%779,883Jun 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 LLC4.37%1.92%150,000-50,000-25.00%1,677,000,000Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC----20,000-100.00%-Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP3.05%1.45%104,615--1,169,596Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.5.82%0.05%200,000--2,236,000Jun 30, 2024
LMR PARTNERS LLP10.19%0.03%349,930--3,912,217Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.0.29%0.01%10,000--111,800Jun 30, 2024
UBS GROUP AG0.02%-5725615100.00%6,395Jun 30, 2024
VIRTU FINANCIAL LLC0.45%0.01%15,52715,527100.00%174,000Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.59%0.07%20,10020,100100.00%224,718Jun 30, 2024
CLEAR STREET LLC1.60%0.01%54,99922,49269.19%615,000Jun 30, 2024
SHAY CAPITAL LLC1.87%0.10%64,35764,357100.00%719,511Jun 30, 2024
QUARRY LP2.17%0.23%74,50074,500100.00%832,910Jun 30, 2024
METEORA CAPITAL, LLC3.27%0.23%112,20387,017345.50%1,254,430Jun 30, 2024

As of Jun 30 2024, Blockchain Coinvestors Acquisition Corp. I's biggest institutional seller is BERKLEY W R CORP. The company sold -0.23M shares of BCSA, valued at $779.88K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
QUARRY LP2.17%0.23%74,50074,500100.00%832,910Jun 30, 2024
SHAY CAPITAL LLC1.87%0.10%64,35764,357100.00%719,511Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.0.59%0.07%20,10020,100100.00%224,718Jun 30, 2024

Blockchain Coinvestors Acquisition Corp. I's largest new institutional shareholder by number of shares is QUARRY LP, purchased 74.50K shares, valued at $832.91K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is RIVERNORTH CAPITAL MANAGEMENT, LLC, sold -0.20M shares, valued at -, as of undefined.

Blockchain Coinvestors Acquisition Corp. I Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SPECIAL OPPORTUNITIES FUND, INC.0.15%65,000--Mar 31, 2024
Collaborative Investment Series Trust0.13%20,00020,000-Mar 31, 2024
Saba Capital Income & Opportunities Fund0.08%211,857--Jan 31, 2024
Investment Managers Series Trust II0.01%167,050--Jan 31, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.0.01%15,680--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.01%755,104--Jan 31, 2024
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.0.00%14,842--Mar 31, 2023
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%390--Dec 31, 2023

Blockchain Coinvestors Acquisition Corp. I's largest mutual fund holder by % of total assets is "SPECIAL OPPORTUNITIES FUND, INC.", owning 65.00K shares, compromising 0.15% of its total assets.

Blockchain Coinvestors Acquisition Corp. I Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2413-7.14%
31 Mar, 2414-6.67%
31 Dec, 2315-
30 Sep, 2315-6.25%
30 Jun, 2316-
31 Mar, 2316-76.47%
31 Dec, 22683.03%
30 Sep, 2266-4.35%
30 Jun, 226916.95%
31 Mar, 22591375.00%
31 Dec, 214-

As of 30 Jun 24, 13 institutions are holding Blockchain Coinvestors Acquisition Corp. I's shares, representing a decrease of -7.14% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 241,226,560-33.08%
31 Mar, 241,832,775-5.66%
31 Dec, 231,942,734-36.28%
30 Sep, 233,048,762-4.30%
30 Jun, 233,185,837-10.10%
31 Mar, 233,543,852-87.55%
31 Dec, 2228,463,2335.32%
30 Sep, 2227,024,4029.04%
30 Jun, 2224,783,58511.60%
31 Mar, 2222,207,5791133.75%
31 Dec, 211,800,000-

Blockchain Coinvestors Acquisition Corp. I (BCSA) has 1.23M shares outstanding as of 30 Jun 24, down -33.08% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2435.72%23.66%
31 Mar, 2412.29%7.24%
31 Dec, 2313.03%3.12%
30 Sep, 2320.44%2.01%
30 Jun, 2331.86%2.54%
31 Mar, 2335.44%0.04%
31 Dec, 22284.63%0.39%
30 Sep, 22270.24%0.44%
30 Jun, 22247.84%0.50%
31 Mar, 22222.08%68.54%
31 Dec, 2118.00%-

As of 30 Jun 24, Blockchain Coinvestors Acquisition Corp. I is held by 35.72% institutional shareholders, representing a 23.66% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 247-12.50%
31 Mar, 248-11.11%
31 Dec, 239125.00%
30 Sep, 234-33.33%
30 Jun, 236100.00%
31 Mar, 233-78.57%
31 Dec, 2214-30.00%
30 Sep, 2220-31.03%
30 Jun, 2229-49.12%
31 Mar, 22571325.00%
31 Dec, 214-

7 institutional shareholders have increased their position in BCSA stock as of 30 Jun 24 compared to 8 in the previous quarter (a -12.50% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 242-
31 Mar, 242-60.00%
31 Dec, 23566.67%
30 Sep, 233200.00%
30 Jun, 231-90.00%
31 Mar, 2310-
31 Dec, 221011.11%
30 Sep, 22928.57%
30 Jun, 227-
31 Mar, 22--
31 Dec, 21--

2 institutional shareholders have reduced their position in BCSA stock as of 30 Jun 24 compared to 2 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2413-7.14%1,226,560-33.08%35.72%23.66%7-12.50%2-
31 Mar, 2414-6.67%1,832,775-5.66%12.29%7.24%8-11.11%2-60.00%
31 Dec, 2315-1,942,734-36.28%13.03%3.12%9125.00%566.67%
30 Sep, 2315-6.25%3,048,762-4.30%20.44%2.01%4-33.33%3200.00%
30 Jun, 2316-3,185,837-10.10%31.86%2.54%6100.00%1-90.00%
31 Mar, 2316-76.47%3,543,852-87.55%35.44%0.04%3-78.57%10-
31 Dec, 22683.03%28,463,2335.32%284.63%0.39%14-30.00%1011.11%
30 Sep, 2266-4.35%27,024,4029.04%270.24%0.44%20-31.03%928.57%
30 Jun, 226916.95%24,783,58511.60%247.84%0.50%29-49.12%7-
31 Mar, 22591375.00%22,207,5791133.75%222.08%68.54%571325.00%--
31 Dec, 214-1,800,000-18.00%-4---

Blockchain Coinvestors Acquisition Corp. I Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 28, 2023Saba Capital Management, L.P.10 percent owner-D-ReturnSell3,545,544$10.38$36.80M-
Mar 07, 2022Blockchain Coinvestors Acquisition Sponsors I LLC10 percent owner-D-ReturnSell5,000--9,850,000
Mar 07, 2022DAVIS ALISON10 percent owner, officer Managing DirectorD-ReturnSell5,000--9,850,000
Mar 07, 2022Le Merle Matthew Cdirector, 10 percent owner, officer Managing Director and ChairD-ReturnSell5,000--9,850,000
Mar 07, 2022KERNER LOUdirector, 10 percent owner, officer Managing Director and CEOD-ReturnSell5,000--9,850,000

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 28, 2023Saba Capital Management, L.P.10 percent owner-D-ReturnSell3,545,544$10.38$36.80M-
Jun 07, 2022Saba Capital Management, L.P.10 percent owner-Buy---3,545,544
Jun 07, 2022Saba Capital Management, L.P.10 percent owner-Buy1,483,870$11.50$17.06M-
Jun 07, 2022Saba Capital Management, L.P.10 percent owner-Buy---3,545,544
Jun 07, 2022Saba Capital Management, L.P.10 percent owner-Buy1,483,870$11.50$17.06M-
May 24, 2022Saba Capital Management, L.P.10 percent owner-Buy---3,545,544
Mar 22, 2022Mechigian Mitchellofficer-Buy----
Mar 07, 2022Blockchain Coinvestors Acquisition Sponsors I LLC10 percent owner-D-ReturnSell5,000--9,850,000
Mar 07, 2022DAVIS ALISON10 percent owner, officer Managing DirectorD-ReturnSell5,000--9,850,000
Mar 07, 2022Le Merle Matthew Cdirector, 10 percent owner, officer Managing Director and ChairD-ReturnSell5,000--9,850,000
Mar 07, 2022KERNER LOUdirector, 10 percent owner, officer Managing Director and CEOD-ReturnSell5,000--9,850,000
Mar 07, 2022DAVIS ALISON10 percent owner, officer Managing DirectorBuy---1,322,300
Mar 07, 2022DAVIS ALISON10 percent owner, officer Managing DirectorBuy9,583,333---
Mar 07, 2022DAVIS ALISON10 percent owner, officer Managing DirectorBuy661,150$11.50$7.60M-
Mar 07, 2022Le Merle Matthew Cdirector, 10 percent owner, officer Managing Director and ChairBuy---1,322,300
Mar 07, 2022Le Merle Matthew Cdirector, 10 percent owner, officer Managing Director and ChairBuy9,583,333---
Mar 07, 2022Le Merle Matthew Cdirector, 10 percent owner, officer Managing Director and ChairBuy661,150$11.50$7.60M-
Mar 07, 2022KERNER LOUdirector, 10 percent owner, officer Managing Director and CEOBuy---1,322,300
Mar 07, 2022KERNER LOUdirector, 10 percent owner, officer Managing Director and CEOBuy9,583,333---
Mar 07, 2022KERNER LOUdirector, 10 percent owner, officer Managing Director and CEOBuy661,150$11.50$7.60M-

The last insider sell of Blockchain Coinvestors Acquisition Corp. I's stock was made by Saba Capital Management, L.P. on Feb 28 2023, selling 3,545,544 shares at $10.38 per share (valued at $36.80M).

Blockchain Coinvestors Acquisition Corp. I Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2023-1-

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Blockchain Coinvestors Acquisition Corp. I's insiders, as of Q1 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2023---

As of Q1 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Blockchain Coinvestors Acquisition Corp. I's stocks.

Blockchain Coinvestors Acquisition Corp. I Peer Ownership


TickerCompany
CNDBGCT Semiconductor Holding, Inc.
LGSTTevogen Bio Holdings Inc.
AVACAvalon Acquisition Inc.
APGBApollo Strategic Growth Capital II
HCVIHennessy Capital Investment Corp. VI

BCSA Ownership FAQ


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).

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.

As of Jun 2024, there are 13 institutional shareholders of Blockchain Coinvestors Acquisition Corp. I.

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).

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.

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).