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This page summarizes the BCSA holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether BCSA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
13F Filers Increasing BCSA Share Count |
Berkley W R Corp |
197,170 |
246,884 |
+49,714 |
+25.21% |
Glazer Capital LLC |
11,171 |
11,364 |
+193 |
+1.73% |
13F Filers Reporting New Positions In BCSA |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
UBS Group AG |
0 |
1 |
+1 |
+100% |
Clear Street LLC |
0 |
495 |
+495 |
+100% |
Sandia Investment Management LP |
0 |
350,000 |
+350,000 |
+100% |
13F Filers With Unchanged Share Count |
Highbridge Capital Management LLC |
75,000 |
75,000 |
UNCH |
0.00% |
Fir Tree Capital Management LP |
350,000 |
350,000 |
UNCH |
0.00% |
CNH Partners LLC |
350,000 |
350,000 |
UNCH |
0.00% |
TENOR CAPITAL MANAGEMENT Co. L.P. |
300,000 |
300,000 |
UNCH |
0.00% |
Periscope Capital Inc. |
350,000 |
350,000 |
UNCH |
0.00% |
Shaolin Capital Management LLC |
200,000 |
200,000 |
UNCH |
0.00% |
13F Filers Decreasing BCSA Share Count |
Kim LLC |
250,000 |
100,000 |
-150,000 |
-60.00% |
Radcliffe Capital Management L.P. |
349,733 |
344,867 |
-4,866 |
-1.39% |
Quarry LP |
20,223 |
20,221 |
-2 |
-0.01% |
13F Filers Exiting BCSA |
Polar Asset Management Partners Inc. |
352,000 |
0 |
-352,000 |
-100.00% |
Deutsche Bank AG |
3,024 |
0 |
-3,024 |
-100.00% |
Bank of Montreal Can |
27,586 |
0 |
-27,586 |
-100.00% |
See Summary: Institutional Holders of BCSA
See Details: Top 10 Hedge Funds Holding BCSA
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