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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