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icono de BIII

Black Spade Acquisition III Co
BIII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Aristeia Capital
1
Aristeia Capital
Connecticut
USD 10.9 M – – –
Tenor Capital Management
2
Tenor Capital Management
New York
USD 10 M – – –
Magnetar Financial
3
Magnetar Financial
Illinois
USD 9.9 M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 8.21 M – – –
AQR Arbitrage
5
AQR Arbitrage
Connecticut
USD 7.57 M – – –
Millennium Management
6
Millennium Management
New York
USD 7.46 M +USD 5.94 M +600,000 +400%
Fort Baker Capital Management
7
Fort Baker Capital Management
California
USD 6.97 M +USD 1.98 M +200,000 +40%
SONA Asset Management (US)
8
SONA Asset Management (US)
New York
USD 5.97 M +USD 5.94 M +600,000 Nuevas
WC
9
Wealthspring Capital
New York
USD 5.49 M +USD 5.46 M +551,820 Nuevas
Alberta Investment Management Corp (AIMCo)
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
USD 4.98 M – – –
Glazer Capital LLC
11
Glazer Capital LLC
New York
USD 4.98 M +USD 237 +24 +0%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
USD 4.37 M – – –
Periscope Capital
13
Periscope Capital
Ontario, Canada
USD 4.17 M – – –
Picton Mahoney Asset Management
14
Picton Mahoney Asset Management
Ontario, Canada
USD 3.73 M – – –
Radcliffe Capital Management
15
Radcliffe Capital Management
Pennsylvania
USD 3.67 M +USD 190 k +19,245 +5%
First Trust Capital Management
16
First Trust Capital Management
Illinois
USD 3.48 M – – –
Shaolin Capital Management
17
Shaolin Capital Management
Florida
USD 2.81 M -USD 1.16 M -116,957 -29%
Whitebox Advisors
18
Whitebox Advisors
Minnesota
USD 2.75 M – – –
W.R. Berkley Corp
19
W.R. Berkley Corp
Connecticut
USD 2.72 M – – –
LA
20
Linden Advisors
New York
USD 2.49 M – – –
MI
21
MMCAP International
Cayman Islands
USD 2.49 M +USD 2.47 M +250,000 Nuevas
Mint Tower Capital Management
22
Mint Tower Capital Management
Netherlands
USD 2.24 M – – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
USD 2.24 M – – –
Two Sigma Investments
24
Two Sigma Investments
New York
USD 2.01 M – – –
Context Capital Management
25
Context Capital Management
California
USD 2 M – – –
1
2