Black Spade Acquisition III Co Warrants

BIII.WS

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Boothbay Fund Management New York	USD 249 k	+USD 9.33 k	+25,000	Nuevas
2	2 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	USD 160 k	–	–	–
3	3 Highbridge Capital Management New York	USD 152 k	+USD 149 k	+400,635	Nuevas
4	4 Aristeia Capital Greenwich, Connecticut	USD 139 k	–	–	–
5	5 Magnetar Financial Evanston, Illinois	USD 133 k	–	–	–
6	6 Tenor Capital Management New York	USD 133 k	–	–	–
7	7 AQR Arbitrage Greenwich, Connecticut	USD 106 k	–	–	–
8	DAM 8 Decagon Asset Management London, United Kingdom	USD 93.8 k	+USD 9.6 k	+25,753	+12%
9	9 SONA Asset Management (US) New York	USD 80 k	+USD 74.6 k	+199,997	Nuevas
10	WC 10 Wealthspring Capital West Harrison, New York	USD 66.9 k	+USD 69.3 k	+185,806	Nuevas
11	11 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 66.6 k	–	–	–
12	12 Fort Baker Capital Management Larkspur, California	USD 63.3 k	–	–	–
13	13 Shaolin Capital Management Miami, Florida	USD 61.2 k	-USD 25.5 k	-68,394	-31%
14	14 Periscope Capital Toronto, Ontario, Canada	USD 53 k	–	–	–
15	15 BNP Paribas Financial Markets Paris, France	USD 51.7 k	–	–	–
16	16 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 50 k	–	–	–
17	17 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	USD 44.3 k	–	–	–
18	18 Whitebox Advisors Minneapolis, Minnesota	USD 36.8 k	–	–	–
19	19 Clear Street New York	USD 33.4 k	-USD 187	-500	-0.6%
20	LA 20 Linden Advisors New York	USD 33.3 k	–	–	–
21	MI 21 MMCAP International Grand Cayman, Cayman Islands	USD 33.3 k	+USD 31.1 k	+83,332	Nuevas
22	22 Mint Tower Capital Management Amsterdam, Netherlands	USD 30 k	–	–	–
23	23 Context Capital Management Lajolla, California	USD 26.7 k	–	–	–
24	24 Moore Capital Management New York	USD 26.7 k	–	–	–
25	25 Glazer Capital LLC New York	USD 25 k	–	–	–

Black Spade Acquisition III Co Warrants BIII.WS

Black Spade Acquisition III Co Warrants

BIII.WS