BFM
BIII

Boothbay Fund Management’s Black Spade Acquisition III Co BIII Stock Holding History

Boothbay Fund Management’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 		$498K Buy
+50,000
New +$495K 0.01% 1505

Other funds holding BIII

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
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

Boothbay Fund Management's BIII Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Black Spade Acquisition III Co (BIII) in Q2 2026: 50,000 shares worth $498K. The stake represents 0.01% of the portfolio and ranks #1505 among its holdings.

40 funds tracked by Wall St. Rank hold BIII as of Q2 2026.

  • Boothbay Fund Management held 50,000 shares of Black Spade Acquisition III Co worth $498K as of Q2 2026.
  • Black Spade Acquisition III Co was a new Boothbay Fund Management position in Q2 2026.
  • Black Spade Acquisition III Co made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1505 holding.
  • 40 funds tracked by Wall St. Rank held Black Spade Acquisition III Co as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.