Bulldog Investors’s Black Spade Acquisition III Co Warrants BIII.WS Stock Holding History

Bulldog Investors’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	$20K	Buy	+49,999	New	+$18.7K	﹤0.01%	192

Other funds holding BIII.WS

Boothbay Fund Management New York $7.6B AUM 109.3% 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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

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

Bulldog Investors's BIII.WS Position: Q2 2026 in Review

Bulldog Investors opened a new position in Black Spade Acquisition III Co Warrants (BIII.WS) in Q2 2026: 49,999 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #192 among its holdings.

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

Bulldog Investors held 49,999 shares of Black Spade Acquisition III Co Warrants worth $20K as of Q2 2026.
Black Spade Acquisition III Co Warrants was a new Bulldog Investors position in Q2 2026.
Black Spade Acquisition III Co Warrants made up ﹤0.01% of Bulldog Investors's portfolio in Q2 2026, its #192 holding.
34 funds tracked by Wall St. Rank held Black Spade Acquisition III Co Warrants as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.