Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-34,151	Closed	-$342K	–	4669
2022 Q4	$342K	Buy	34,151 +4,507	+15%	+$44.8K	﹤0.01%	3272
2022 Q3	$292K	Buy	29,644 +8,484	+40%	+$83.1K	﹤0.01%	3536
2022 Q2	$207K	Buy	+21,160	New	+$207K	﹤0.01%	3678

Other funds holding BSAQ.U

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return