Bracebridge Capital LLC’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

Bracebridge Capital LLC’s Portfolio BSII Stock Details BSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-975,000	Closed	-$9.86M	–	50
2025 Q1	$9.86M	Hold	975,000	–	–	0.67%	15
2024 Q4	$9.68M	Buy	+975,000	New	+$9.64M	0.68%	15

Bracebridge Capital LLC's BSII Position: Q2 2025 in Review

Bracebridge Capital LLC sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 975,000 shares — an estimated $9.86M sold.

Bracebridge Capital LLC first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $9.86M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

Bracebridge Capital LLC reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Bracebridge Capital LLC sold 975,000 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $9.86M.
Bracebridge Capital LLC first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
Bracebridge Capital LLC's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $9.86M in Q1 2025.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Class A Ordinary Share as of Q2 2025.

Based on Bracebridge Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.