Highbridge Capital Management’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

Highbridge Capital Management’s Portfolio BCSA Stock Details BCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,000	Closed	-$810K	–	384
2023 Q3	$810K	Hold	75,000	–	–	0.03%	133
2023 Q2	$800K	Sell	75,000 -268,727	-78%	-$2.82M	0.04%	138
2023 Q1	$3.54M	Sell	343,727 -1,228,606	-78%	-$12.7M	0.13%	114
2022 Q4	$16.2M	Sell	1,572,333 -46,594	-3%	-$473K	0.45%	73
2022 Q3	$16.3M	Buy	1,618,927 +609,548	+60%	+$6.1M	0.23%	108
2022 Q2	$10M	Buy	1,009,379 +198,439	+24%	+$1.97M	0.23%	162
2022 Q1	$8.05M	Buy	810,940 +610,940	+305%	+$6.03M	0.19%	179
2021 Q4	$1.97M	Buy	+200,000	New	+$1.97M	0.04%	302

Other funds holding BCSA

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Highbridge Capital Management's BCSA Position: Q4 2023 in Review

Highbridge Capital Management sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q4 2023, closing a stake of 75,000 shares — an estimated $810K sold.

Highbridge Capital Management first reported a position in BCSA in Q4 2021 and held it in 8 quarters. The position peaked at $16.3M in Q3 2022. 15 funds tracked by Wall St. Rank hold BCSA as of Q4 2023.

Highbridge Capital Management reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 75,000 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q4 2023, an estimated $810K.
Highbridge Capital Management first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
Highbridge Capital Management's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $16.3M in Q3 2022.
15 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.