Black Spade Acquisition III Co Units

BIII.U

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 LMR Partners London, United Kingdom	USD 5.08 M	–	–	–
2	2 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 4.06 M	+USD 1.01 k	+100	+0%
3	3 OMERS Administration Corp Toronto, Ontario, Canada	USD 3.04 M	–	–	–
4	LPC 4 Lineage Point Capital Palm Beach, Florida	USD 1.67 M	–	–	–
5	5 GTS Securities Miami, Florida	USD 396 k	-USD 29.7 k	-2,943	-7%
6	6 Quarry LP New York	USD 353 k	-USD 26.2 k	-2,600	-7%
7	RC 7 RLH Capital Great Neck, New York	USD 353 k	-USD 26.2 k	-2,600	-7%
8	8 Glazer Capital LLC New York	USD 100 k	+USD 48.8 k	+4,836	+96%
9	9 Clear Street New York	USD 13.8 k	-USD 47.4 k	-4,699	-78%
10	10 Millennium Management New York	–	-USD 6 M	-600,000	Cerradas
11	11 SONA Asset Management (US) New York	–	-USD 6 M	-600,000	Cerradas
12	WC 12 Wealthspring Capital West Harrison, New York	–	-USD 5.59 M	-558,890	Cerradas
13	MI 13 MMCAP International Grand Cayman, Cayman Islands	–	-USD 2.5 M	-250,000	Cerradas
14	BI 14 Bulldog Investors Saddle Brook, New Jersey	–	-USD 1.5 M	-150,000	Cerradas
15	15 Boothbay Fund Management New York	–	-USD 750 k	-75,000	Cerradas
16	16 Schonfeld Strategic Advisors New York	–	-USD 523 k	-52,320	Cerradas
17	17 Magnetar Financial Evanston, Illinois	–	-USD 70	-7	Cerradas