Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
BCSAW was delisted on the 12th of November, 2024.
37 hedge funds and large institutions have $30M invested in Blockchain Coinvestors Acquisition Corp. I Warrant in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $29.6M → $30M (+$366K)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less funds holding
Funds holding: 38 → 37 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$29.6K |
| 2 |
CAC
Cowen and Company
New York
|
+$19.7K |
| 3 |
Walleye Trading
New York
|
+$16.6K |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$9.84K |
| 5 |
SG
StoneX Group
New York
|
+$2.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$25K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$15K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$8.94K |
| 4 |
CS
Clear Street
New York
|
-$4.14K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$529 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
26
KIM LLC
Wichita,
Kansas
| $4.49K | – | – | – |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $4.49K | – | – | – |
|
|
MTCM
28
Mint Tower Capital Management
Amsterdam,
Netherlands
| $4K | – | – | – |
|
|
FSI
29
Flow State Investments
Chicago,
Illinois
| $3.59K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $2.97K | -$9 | -100 | -0.2% |
|
|
BI
31
Bulldog Investors
Saddle Brook,
New Jersey
| $1.94K | – | – | – |
|
|
SG
32
StoneX Group
New York
| $1.83K | +$2.68K | +30,676 | New |
|
|
RCM
33
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.5K | – | – | – |
|
34
State of Wisconsin Investment Board
Madison,
Wisconsin
| $1.05K | – | – | – |
|
|
SSA
35
Schonfeld Strategic Advisors
New York
| $897 | -$438 | -5,000 | -25% |
|
|
QL
36
Quarry LP
New York
| $542 | +$793 | +9,064 | New |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| $149 | – | – | – |
|
|
KC
38
Kepos Capital
New York
| – | -$25K | -665,400 | Closed |
|
|
39
Citadel Advisors
Miami,
Florida
| – | -$529 | -14,251 | Closed |
|
40
UBS Group
Zurich,
Switzerland
| – | -$2 | -44 | Closed |
|
BCSAW Hedge Fund Activity: Q2 2024 in Review
37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) for Q2 2024, worth a combined $30M — up 1.2% from $29.6M a quarter earlier.
Fund positioning in BCSAW was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Capital, adding an estimated $29.6K. The largest seller was Kepos Capital, exiting entirely with an estimated $25K sold.
- 37 institutional investors held Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) as of Q2 2024, down from 38 in Q1 2024.
- Funds reported $30M of Blockchain Coinvestors Acquisition Corp. I Warrant stock for Q2 2024, up 1.2% quarter-over-quarter.
- 3 funds opened new Blockchain Coinvestors Acquisition Corp. I Warrant positions in Q2 2024 and 3 closed out, a net change of 0 holders.
- The largest Blockchain Coinvestors Acquisition Corp. I Warrant buyer in Q2 2024 was Walleye Capital, an estimated $29.6K added.
- The largest Blockchain Coinvestors Acquisition Corp. I Warrant seller in Q2 2024 was Kepos Capital, an estimated $25K sold.
Based on aggregated 13F filings for Q2 2024.