Bracebridge Capital LLC’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-325,000	Closed	-$71.5K	–	49
2025 Q1	$71.5K	Hold	325,000	–	–	﹤0.01%	25
2024 Q4	$133K	Buy	+325,000	New	+$93K	0.01%	27

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

Bracebridge Capital LLC sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 325,000 shares — an estimated $71.5K sold.

Bracebridge Capital LLC first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $133K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

Bracebridge Capital LLC reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
Bracebridge Capital LLC sold 325,000 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $71.5K.
Bracebridge Capital LLC first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
Bracebridge Capital LLC's Black Spade Acquisition II Co Warrant position peaked at $133K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

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