GCL
BIII

Glazer Capital LLC’s Black Spade Acquisition III Co BIII Stock Holding History

Glazer Capital LLC’s Portfolio BIII Stock Details BIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.97M Buy
500,024
+24
+0% +$237 0.12% 166
2026
Q1 		$4.92M Buy
+500,000
New +$4.96M 0.1% 167

Other funds holding BIII

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Glazer Capital LLC's BIII Position: Q2 2026 in Review

Glazer Capital LLC increased its Black Spade Acquisition III Co (BIII) stake by 0% in Q2 2026, buying an estimated $237 and bringing the position to 500,024 shares worth $4.97M. The position accounts for 0.12% of the portfolio, ranked #166.

Glazer Capital LLC first reported a position in BIII in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold BIII as of Q2 2026.

  • Glazer Capital LLC held 500,024 shares of Black Spade Acquisition III Co worth $4.97M as of Q2 2026.
  • Glazer Capital LLC bought 24 Black Spade Acquisition III Co shares in Q2 2026, an estimated $237.
  • Black Spade Acquisition III Co made up 0.12% of Glazer Capital LLC's portfolio in Q2 2026, its #166 holding.
  • Glazer Capital LLC first reported a position in Black Spade Acquisition III Co in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Black Spade Acquisition III Co as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.