Highbridge Capital Management LLC Blockchain Coinvestors Acquisition Corp. I Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.27 - $10.65 $2.76 Million - $2.86 Million	-268,727 Reduced 78.18%	75,000 $798,000
Q1 2023 Aug 14, 2023	BUY	$10.17 - $11.0 $2.73 Million - $2.96 Million	268,727 Added 358.3%	343,727 $3.54 Million
Q1 2023 May 11, 2023	SELL	$10.17 - $11.0 $12.5 Million - $13.5 Million	-1,228,606 Reduced 78.14%	343,727 $3.54 Million
Q4 2022 Feb 13, 2023	SELL	$10.0 - $10.27 $465,940 - $478,520	-46,594 Reduced 2.88%	1,572,333 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.92 - $10.08 $6.05 Million - $6.14 Million	609,548 Added 60.39%	1,618,927 $16.3 Million
Q2 2022 Aug 11, 2022	BUY	$9.9 - $10.0 $1.96 Million - $1.98 Million	198,439 Added 24.47%	1,009,379 $10 Million
Q1 2022 May 11, 2022	BUY	$9.84 - $9.93 $6.01 Million - $6.07 Million	610,940 Added 305.47%	810,940 $8.05 Million
Q4 2021 Feb 11, 2022	BUY	$9.83 - $9.83 $1.97 Million - $1.97 Million	200,000 New	200,000 $1.97 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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