AC
BIII

Aristeia Capital’s Black Spade Acquisition III Co BIII Stock Holding History

Aristeia Capital’s Portfolio BIII Stock Details BIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Hold
1,100,000
– – 0.14% 100
2026
Q1 		$10.8M Buy
+1,100,000
New +$10.9M 0.22% 82

Other funds holding BIII

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital's BIII Position: Q2 2026 in Review

Aristeia Capital held its Black Spade Acquisition III Co (BIII) position steady in Q2 2026 at 1,100,000 shares worth $10.9M. The position accounts for 0.14% of the portfolio, ranked #100.

Aristeia Capital first reported a position in BIII in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold BIII as of Q2 2026.

  • Aristeia Capital held 1,100,000 shares of Black Spade Acquisition III Co worth $10.9M as of Q2 2026.
  • Aristeia Capital left its Black Spade Acquisition III Co share count unchanged in Q2 2026.
  • Black Spade Acquisition III Co made up 0.14% of Aristeia Capital's portfolio in Q2 2026, its #100 holding.
  • Aristeia Capital first reported a position in Black Spade Acquisition III Co in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Black Spade Acquisition III Co as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.