CUSIP: G11765115
Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / *W EXP 11/01/202
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Total 13F shares
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7,338,440
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Share change
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-465,813
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Total reported value
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$164,844
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Price per share
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$0.02
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Number of holders
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30
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Value change
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-$25,738
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Number of buys
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5
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP G11765115?
CUSIP G11765115 identifies BCSAW - BLOCKCHAIN COINVSTRS ACQ CRP - *W EXP 11/01/202 in SEC institutional holdings data.
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Newer quarter:
Q4 2024
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Previous quarter:
Q2 2024
Recent filing periods for CUSIP G11765115:
Institutional Holders of BLOCKCHAIN COINVSTRS ACQ CRP - *W EXP 11/01/202 (BCSAW) as of Q3 2024
As of 30 Sep 2024,
BLOCKCHAIN COINVSTRS ACQ CRP - *W EXP 11/01/202 (BCSAW) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,338,440 shares.
The largest 10 holders included
Saba Capital Management, L.P., Polar Asset Management Partners Inc., Walleye Capital LLC, COWEN AND COMPANY, LLC, Calamos Advisors LLC, MMCAP International Inc. SPC, Exos Asset Management LLC, ARISTEIA CAPITAL, L.L.C., CANTOR FITZGERALD, L. P., and Periscope Capital Inc..
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.