BFM
BIII.WS

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

Boothbay Fund Management’s Portfolio BIII.WS Stock Details BIII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$249K Buy
+25,000
New +$9.33K ﹤0.01% 1835

Other funds holding BIII.WS

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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 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.WS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Black Spade Acquisition III Co Warrants (BIII.WS) in Q2 2026: 25,000 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1835 among its holdings.

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

  • Boothbay Fund Management held 25,000 shares of Black Spade Acquisition III Co Warrants worth $249K as of Q2 2026.
  • Black Spade Acquisition III Co Warrants was a new Boothbay Fund Management position in Q2 2026.
  • Black Spade Acquisition III Co Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1835 holding.
  • 34 funds tracked by Wall St. Rank held Black Spade Acquisition III Co Warrants as of Q2 2026.

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