AA
BSIIU

AQR Arbitrage’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

AQR Arbitrage’s Portfolio BSIIU Stock Details BSIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,485,000
Closed -$14.8M – 513
2024
Q3 		$14.8M Buy
+1,485,000
New +$14.8M 0.32% 110

Other funds holding BSIIU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AQR Arbitrage's BSIIU Position: Q4 2024 in Review

AQR Arbitrage sold out of Black Spade Acquisition II Co Unit (BSIIU) in Q4 2024, closing a stake of 1,485,000 shares — an estimated $14.8M sold.

AQR Arbitrage first reported a position in BSIIU in Q3 2024 and held it in 1 quarter. The position peaked at $14.8M in Q3 2024. 6 funds tracked by Wall St. Rank hold BSIIU as of Q4 2024.

  • AQR Arbitrage reported no remaining Black Spade Acquisition II Co Unit position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 1,485,000 Black Spade Acquisition II Co Unit shares in Q4 2024, an estimated $14.8M.
  • AQR Arbitrage first reported a position in Black Spade Acquisition II Co Unit in Q3 2024 and held it in 1 quarter.
  • AQR Arbitrage's Black Spade Acquisition II Co Unit position peaked at $14.8M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Unit as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.