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BCSA Holdings Changes image
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).
Filer6/30/2023
 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

BCSA Holdings Changes | www.HoldingsChannel.com

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