Highbridge Capital Management’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	331
2023 Q3	–	Hold	0	–	–	–	409
2023 Q2	–	Hold	0	–	–	–	373
2023 Q1	–	Hold	0	–	–	–	312
2022 Q4	–	Hold	0	–	–	–	414
2022 Q3	–	Hold	0	–	–	–	635
2022 Q2	–	Hold	0	–	–	–	684
2022 Q1	–	Hold	0	–	–	–	607
2021 Q4	–	Hold	0	–	–	–	511

Other funds holding BCSAW

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return