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BCSAW

Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3837 (-1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
3
Reduced
5
Closed
3
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$945K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$29.5M
SCM
2
Saba Capital Management
New York
$88.1K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$56.8K
Walleye Capital
4
Walleye Capital
New York
$29.1K +$29.6K +337,856 +228%
EAM
5
Exos Asset Management
New York
$23.9K
CAC
6
Cowen and Company
New York
$23.6K +$19.7K +225,486 +133%
Calamos Advisors
7
Calamos Advisors
Illinois
$22.6K
MI
8
MMCAP International
Cayman Islands
$22.4K
PC
9
Periscope Capital
Ontario, Canada
$18.4K -$15K -171,431 -36%
CF
10
Cantor Fitzgerald
New York
$14.9K
CS
11
Clear Street
New York
$13.9K -$4.14K -47,314 -17%
Walleye Trading
12
Walleye Trading
New York
$13.8K +$16.6K +190,044 +469%
SCM
13
Shaolin Capital Management
Florida
$12.9K
TCA
14
Taconic Capital Advisors
New York
$12K
LP
15
LMR Partners
United Kingdom
$12K
AC
16
Aristeia Capital
Connecticut
$11.9K
SRCM
17
Sage Rock Capital Management
New York
$11.8K -$8.94K -102,200 -34%
DKCM
18
Davidson Kempner Capital Management
New York
$11.8K
AA
19
AQR Arbitrage
Connecticut
$11.4K
ACM
20
Atalaya Capital Management
New York
$9K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.98K
FCM
22
Farallon Capital Management
California
$8.98K
TCM
23
Tenor Capital Management
New York
$8.97K
SC
24
Sculptor Capital
New York
$8.1K
MSU
25
Mizuho Securities USA
New York
$5.62K +$9.84K +112,490 New

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.