CF
BSAQ

Cantor Fitzgerald’s Black Spade Acquisition Co BSAQ Stock Holding History

Cantor Fitzgerald’s Portfolio BSAQ Stock Details BSAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,253,775
Closed -$12.9M – 725
2023
Q1 		$12.9M Hold
1,253,775
– – 0.27% 130
2022
Q4 		$12.5M Hold
1,253,775
– – 0.27% 124
2022
Q3 		$12.3M Buy
1,253,775
+753,775
+151% +$7.35M 0.27% 117
2022
Q2 		$4.84M Buy
500,000
+250,000
+100% +$2.42M 0.09% 248
2022
Q1 		$2.42M Hold
250,000
– – 0.18% 129
2021
Q4 		$2.42M Buy
+250,000
New +$2.43M 0.17% 116

Other funds holding BSAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Cantor Fitzgerald's BSAQ Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Black Spade Acquisition Co (BSAQ) in Q2 2023, closing a stake of 1,253,775 shares — an estimated $12.9M sold.

Cantor Fitzgerald first reported a position in BSAQ in Q4 2021 and held it in 6 quarters. The position peaked at $12.9M in Q1 2023. 45 funds tracked by Wall St. Rank hold BSAQ as of Q2 2023.

  • Cantor Fitzgerald reported no remaining Black Spade Acquisition Co position as of Q2 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 1,253,775 Black Spade Acquisition Co shares in Q2 2023, an estimated $12.9M.
  • Cantor Fitzgerald first reported a position in Black Spade Acquisition Co in Q4 2021 and held it in 6 quarters.
  • Cantor Fitzgerald's Black Spade Acquisition Co position peaked at $12.9M in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.