Purchases and Sales Made in Q2 2022 in Blockchain Coinvestors Acquisition Corp. I (BCSA)
This table provides information about the institutional ownership of Blockchain Coinvestors Acquisition Corp. I (BCSA) during Q2 2022. The information is specifically focused on institutions that hold shares of Blockchain Coinvestors Acquisition Corp. I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
850KNew |
$8.42M - $8.5M
|
850K
$9.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
720K+ 25.5% |
$7.13M - $7.2M
|
3.55M
$41.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
401KNew |
$3.97M - $4.01M
|
401K
$4.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
253KNew |
$2.5M - $2.53M
|
253K
$2.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
250K+ 84.15% |
$2.48M - $2.5M
|
547K
$6.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
215KNew |
$2.13M - $2.15M
|
215K
$2.49M
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
198K+ 24.47% |
$1.96M - $1.98M
|
1.01M
$11.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
163K+ 85.25% |
$1.61M - $1.63M
|
353K
$4.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
163K+ 32.5% |
$1.61M - $1.63M
|
663K
$7.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
161K+ 32.59% |
$1.59M - $1.61M
|
655K
$7.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
150KNew |
$1.49M - $1.5M
|
150K
$1.74M
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
150KNew |
$1.49M - $1.5M
|
150K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
121KNew |
$1.2M - $1.21M
|
121K
$1.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
50KNew |
$495K - $500K
|
50K
$579K
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
35KNew |
$347K - $350K
|
35K
$405K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.9KNew |
$267K - $269K
|
26.9K
$312K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.4K+ 98.63% |
$202K - $204K
|
41.1K
$476K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
18.8KNew |
$186K - $188K
|
18.8K
$218K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 3.28% |
$181K - $183K
|
577K
$6.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
15KNew |
$149K - $150K
|
15K
$174K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.6KNew |
$145K - $146K
|
14.6K
$169K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$118K - $119K
|
11.9K
$137K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.09KNew |
$10.8K - $10.9K
|
1.09K
$12.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
686+ 0.29% |
$6.79K - $6.86K
|
240K
$2.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
301+ 0.3% |
$2.98K - $3.01K
|
100K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
300+ 0.06% |
$2.97K - $3K
|
538K
$6.23M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
101+ 0.01% |
$1K - $1.01K
|
774K
$8.96M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-88- 0.07% |
$871 - $880
|
133K
$1.54M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-110- 8.49% |
$1.09K - $1.1K
|
1.19K
$13.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-200Closed |
$1.98K - $2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.4K- 1.86% |
$13.9K - $14K
|
74.1K
$858K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.56K- 10.07% |
$15.4K - $15.6K
|
13.9K
$161K
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.87K- 0.58% |
$28.4K - $28.7K
|
495K
$5.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-4.25K- 3.46% |
$42.1K - $42.5K
|
119K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-100K- 50.0% |
$990K - $1M
|
100K
$1.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-150KClosed |
$1.49M - $1.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-1MClosed |
$9.9M - $10M
|
0
$0
|