Glazer Capital, LLC Blockchain Coinvestors Acquisition Corp. I Transaction History

Glazer Capital, LLC

$1.29 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$10.87 - $11.1 $191,594 - $195,648	-17,626 Reduced 13.07%	117,223 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$10.8 - $10.98 $1.34 Million - $1.36 Million	123,678 Added 1107.13%	134,849 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$10.27 - $10.65 $114,726 - $118,971	11,171 New	11,171 $119,000
Q4 2022 Feb 14, 2023	BUY	$10.0 - $10.27 $16 Million - $16.4 Million	1,598,293 Added 367.12%	2,033,653 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.92 - $10.08 $1.81 Million - $1.84 Million	182,797 Added 72.38%	435,360 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$9.9 - $10.0 $2.5 Million - $2.53 Million	252,563 New	252,563 $2.51 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

$3.93 Million
0.04% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

200K
Shares

$2.25 Million
0.07% of portfolio
Exos Tfp Holdings LLC New York, NY

200K
Shares

$2.25 Million
2.97% of portfolio
Exos Asset Management LLC New York, NY

150K
Shares

$1.69 Million
4.95% of portfolio
Meteora Capital, LLC Boca Raton, FL

112K
Shares

$1.26 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 $352M

More about BCSA

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