Calamos Advisors’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Calamos Advisors’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-481,099	Closed	-$4.7M	–	1433
2022 Q2	$4.7M	Hold	481,099	–	–	0.02%	741
2022 Q1	$4.71M	Hold	481,099	–	–	0.02%	746
2021 Q4	$4.81M	Hold	481,099	–	–	0.02%	732
2021 Q3	$4.77M	Buy	+481,099	New	+$4.79M	0.02%	630

Other funds holding BSAQ.U

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Calamos Advisors's BSAQ.U Position: Q3 2022 in Review

Calamos Advisors sold out of Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BSAQ.U) in Q3 2022, closing a stake of 481,099 shares — an estimated $4.7M sold.

Calamos Advisors first reported a position in BSAQ.U in Q3 2021 and held it in 4 quarters. The position peaked at $4.81M in Q4 2021. 12 funds tracked by Wall St. Rank hold BSAQ.U as of Q3 2022.

Calamos Advisors reported no remaining Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 481,099 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $4.7M.
Calamos Advisors first reported a position in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2021 and held it in 4 quarters.
Calamos Advisors's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.81M in Q4 2021.
12 funds tracked by Wall St. Rank held Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.