Castle Creek Arbitrage, LLC Blockchain Coinvestors Acquisition Corp. I Transaction History

Castle Creek Arbitrage, LLC

$0
Q4 2023

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.92 - $10.08 $6.94 Million - $7.06 Million	700,000 New	700,000 $7.06 Million

Others Institutions Holding BCSA

# of Institutions

15

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Lmr Partners LLP London, X0

350K
Shares

$3.89 Million
0.04% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

200K
Shares

$2.22 Million
0.07% of portfolio
Exos Tfp Holdings LLC New York, NY

200K
Shares

$2.22 Million
2.97% of portfolio
Exos Asset Management LLC New York, NY

150K
Shares

$1.67 Million
4.95% of portfolio
Meteora Capital, LLC Boca Raton, FL

112K
Shares

$1.25 Million
0.38% of portfolio

About Blockchain Coinvestors Acquisition Corp. I

Ticker BCSA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 31,322,000
Market Cap $348M

More about BCSA

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