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

Boothbay Fund Management’s Portfolio BIII.U Stock Details BIII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$750K	Buy	+75,000	New	+$754K	0.01%	1110

Other funds holding BIII.U

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Lineage Point Capital Palm Beach, Florida $409M AUM

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Boothbay Fund Management's BIII.U Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Black Spade Acquisition III Co Units (BIII.U) in Q1 2026: 75,000 shares worth $750K. The stake represents 0.01% of the portfolio and ranks #1110 among its holdings.

17 funds tracked by Wall St. Rank hold BIII.U as of Q1 2026.

Boothbay Fund Management held 75,000 shares of Black Spade Acquisition III Co Units worth $750K as of Q1 2026.
Black Spade Acquisition III Co Units was a new Boothbay Fund Management position in Q1 2026.
Black Spade Acquisition III Co Units made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1110 holding.
17 funds tracked by Wall St. Rank held Black Spade Acquisition III Co Units as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.