Purchases and Sales Made in Q3 2022 in Blockchain Coinvestors Acquisition Corp. I (BCSA)
This table provides information about the institutional ownership of Blockchain Coinvestors Acquisition Corp. I (BCSA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1M+ 266.09% |
$9.93M - $10.1M
|
1.38M
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
700KNew |
$6.94M - $7.06M
|
700K
$8.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
610K+ 60.39% |
$6.05M - $6.14M
|
1.62M
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
368K+ 304.61% |
$3.65M - $3.71M
|
488K
$5.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$2.98M - $3.02M
|
300K
$3.47M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
283K+ 52.61% |
$2.81M - $2.85M
|
821K
$9.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
262KNew |
$2.6M - $2.64M
|
262K
$3.03M
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
230KNew |
$2.28M - $2.32M
|
230K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
183K+ 72.38% |
$1.81M - $1.84M
|
435K
$5.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100K+ 18.28% |
$992K - $1.01M
|
647K
$7.49M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
75KNew |
$744K - $756K
|
75K
$869K
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
25K+ 3.82% |
$248K - $252K
|
680K
$7.87M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
18.7KNew |
$186K - $188K
|
18.7K
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.5K+ 2.0% |
$154K - $156K
|
789K
$9.14M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.8K+ 43.79% |
$117K - $119K
|
38.7K
$448K
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
10K+ 0.75% |
$99.2K - $101K
|
1.34M
$15.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500+ 1.0% |
$4.96K - $5.04K
|
50.5K
$585K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100+ 0.02% |
$992 - $1.01K
|
401K
$4.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
100+ 8.43% |
$992 - $1.01K
|
1.29K
$14.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-320- 29.36% |
$3.17K - $3.23K
|
770
$8.92K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-499- 7.54% |
$4.95K - $5.03K
|
6.12K
$70.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.64K- 2.23% |
$26.2K - $26.6K
|
116K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.5K- 10.96% |
$44.6K - $45.4K
|
36.6K
$424K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.8K- 9.1% |
$474K - $482K
|
477K
$5.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-71.9K- 29.93% |
$713K - $725K
|
168K
$1.95M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-96.3K- 16.68% |
$955K - $971K
|
481K
$5.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-243K- 81.0% |
$2.41M - $2.45M
|
57K
$660K
|
|
|
Nov 10, 2022
Q3 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-400K- 53.33% |
$3.97M - $4.03M
|
350K
$4.05M
|