Blockchain Coinvstrs ACQ CRP

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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LMR Partners LLP

UNCHANGED

Shares349,930 from 349,930

Change0 (0%)

Value$4.0M (+$98.0K)

Filed 2024-11-07

Berkley W R Corp

INCREASED

Shares243,795 from 69,757

Change+174,038 (+249%)

Value$2.8M (+$2.0M)

Filed 2024-11-14

Rivernorth Capital Management, LLC

NEW

Shares200,000

Change+200,000

Value$2.3M

Filed 2024-12-03

Polar Asset Management Partners Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.3M (+$56.0K)

Filed 2024-11-14

Sandia Investment Management LP

UNCHANGED

Shares104,615 from 104,615

Change0 (0%)

Value$1.2M (+$29.3K)

Filed 2024-11-14

Meteora Capital, LLC

DECREASED

Shares75,629 from 112,203

Change-36,574 (-33%)

Value$866.7K (-$387.7K)

Filed 2024-11-14

UNCHANGED

Shares74,500 from 74,500

Change0 (0%)

Value$853.8K (+$20.9K)

Filed 2024-11-14

Shay Capital LLC

INCREASED

Shares64,367 from 64,357

Change+10 (+0%)

Value$737.6K (+$18.1K)

Filed 2024-11-14

Clear Street LLC

INCREASED

Shares55,257 from 54,999

Change+258 (+0%)

Value$633.2K (+$18.4K)

Filed 2025-05-15

NEW

Shares25,834

Change+25,834

Value$296.1K

Filed 2024-11-14

Bank of Montreal

NEW

Shares12,888

Change+12,888

Value$145.5K

Filed 2024-11-13

Exos Asset Management LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.7M)

Filed 2024-11-13

Flow State Investments, L.P.

CLOSED

Shares0 from 20,100

Change-20,100 (-100%)

Value$0 (-$224.7K)

Filed 2024-11-14

Virtu Financial LLC

CLOSED

Shares0 from 15,527

Change-15,527 (-100%)

Value$0 (-$174)

Filed 2024-11-20

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$111.8K)

Filed 2024-11-14

CLOSED

Shares0 from 572

Change-572 (-100%)

Value$0 (-$6.4K)

Filed 2024-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
LMR Partners LLP	UNCHANGED	349,930	349,930	0	0%	$3.9M	$4.0M	+$98.0K	2024-11-07
Berkley W R Corp	INCREASED	243,795	69,757	+174,038	+249%	$779.9K	$2.8M	+$2.0M	2024-11-14
Rivernorth Capital Management, LLC	NEW	200,000	—	+200,000	—	—	$2.3M	—	2024-12-03
Polar Asset Management Partners Inc.	UNCHANGED	200,000	200,000	0	0%	$2.2M	$2.3M	+$56.0K	2024-11-14
Sandia Investment Management LP	UNCHANGED	104,615	104,615	0	0%	$1.2M	$1.2M	+$29.3K	2024-11-14
Meteora Capital, LLC	DECREASED	75,629	112,203	-36,574	-33%	$1.3M	$866.7K	-$387.7K	2024-11-14
Quarry LP	UNCHANGED	74,500	74,500	0	0%	$832.9K	$853.8K	+$20.9K	2024-11-14
Shay Capital LLC	INCREASED	64,367	64,357	+10	+0%	$719.5K	$737.6K	+$18.1K	2024-11-14
Clear Street LLC	INCREASED	55,257	54,999	+258	+0%	$614.9K	$633.2K	+$18.4K	2025-05-15
FIR Tree Inc.	NEW	25,834	—	+25,834	—	—	$296.1K	—	2024-11-14
Bank of Montreal	NEW	12,888	—	+12,888	—	—	$145.5K	—	2024-11-13
Exos Asset Management LLC	CLOSED	0	150,000	-150,000	-100%	$1.7M	$0	-$1.7M	2024-11-13
Flow State Investments, L.P.	CLOSED	0	20,100	-20,100	-100%	$224.7K	$0	-$224.7K	2024-11-14
Virtu Financial LLC	CLOSED	0	15,527	-15,527	-100%	$174	$0	-$174	2024-11-20
Nexpoint Asset Management, L.P.	CLOSED	0	10,000	-10,000	-100%	$111.8K	$0	-$111.8K	2024-11-14
UBS Group AG	CLOSED	0	572	-572	-100%	$6.4K	$0	-$6.4K	2024-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 17 of 17 institutions