Vault-13

BLOCKCHAIN COINVSTRS ACQ CRP

CLASS A ORD · CUSIP G11765107

14 institutional holders -1 vs Q1 2024
1,310,1241.3m shares reported held*
$14.5mreported value*
4 new 3 added 2 reduced 5 sold out net sold ≈ $5.8m (-522.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 67Q1 23: 17Q2 23: 17Q3 23: 16Q4 23: 16Q1 24: 15Q2 24: 1414Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202267
Q4 202267
Q1 202317
Q2 202317
Q3 202316
Q4 202316
Q1 202415
Q2 202414

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 12 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 60 cut or sold outQ2 23: 7 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 7 cut or sold outQ4 23: 9 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 7 cut or sold outQ2 24: 7 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221215
Q1 2023460
Q2 202376
Q3 202357
Q4 2023913
Q1 202467
Q2 202477

Biggest buyers

Quarry LP New +158,064+158.1k
Meteora Capital, LLC Added +87,017+87.0k
Shay Capital LLC New +64,357+64.4k
CLEAR STREET LLC Added +22,492+22.5k
Flow State Investments, L.P. New +20,100+20.1k
Virtu Financial LLC New +15,527+15.5k
UBS Group AG Added +561+561

Biggest sellers

BERKLEY W R CORP Reduced -227,465-227.5k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -200,000-200.0k
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -150,000-150.0k
COWEN AND COMPANY, LLC Sold out -126,081-126.1k
GLAZER CAPITAL, LLC Sold out -117,223-117.2k
Exos Asset Management LLC Reduced -50,000-50.0k
Tuttle Capital Management, LLC Sold out -20,000-20.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.08% of their portfolio LONDON, X0 349,930349.9k $3.9m $3.9m 0.08% Unchanged
2 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 200,000200.0k $2.2m $2.2m 0.06% Unchanged
3 Quarry LP 0.35% of their portfolio NEW YORK, NY 158,064158.1k $1.7m $1.7m 0.35% New
4 Exos Asset Management LLC 1.92% of their portfolio NEW YORK, NY 150,000150.0k $1.7m $1.7m 1.92% Reduced -50.0k -50,000
5 Meteora Capital, LLC 0.23% of their portfolio Boca Raton, FL 112,203112.2k $1.3m $1.3m 0.23% Added +87.0k +87,017
6 Sandia Investment Management LP 1.47% of their portfolio BOSTON, MA 104,615104.6k $1.2m $1.2m 1.47% Unchanged
7 BERKLEY W R CORP 0.04% of their portfolio Greenwich, CT 69,75769.8k $779.9k $779.9k 0.04% Reduced -227.5k -227,465
8 Shay Capital LLC 0.20% of their portfolio NEW YORK, NY 64,35764.4k $719.5k $719.5k 0.20% New
9 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 54,99955.0k $614.9k $614.9k 0.01% Added +22.5k +22,492
10 Flow State Investments, L.P. 0.07% of their portfolio CHICAGO, IL 20,10020.1k $224.7k $224.7k 0.07% New
11 Virtu Financial LLC 0.01% of their portfolio New York, NY 15,52715.5k $174.0k $174.0k 0.01% New
12 NEXPOINT ASSET MANAGEMENT, L.P. 0.01% of their portfolio Dallas, TX 10,00010.0k $111.8k $111.8k 0.01% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 572572 $6.4k $6.4k 0.00% Added +561 +561
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged