Glazer Capital LLC’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

Glazer Capital LLC’s Portfolio BSII Stock Details BSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,331	Closed	-$379K	–	275
2025 Q1	$379K	Buy	+37,331	New	+$374K	0.02%	129

Glazer Capital LLC's BSII Position: Q2 2025 in Review

Glazer Capital LLC sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 37,331 shares — an estimated $379K sold.

Glazer Capital LLC first reported a position in BSII in Q1 2025 and held it in 1 quarter. The position peaked at $379K in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

Glazer Capital LLC reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Glazer Capital LLC sold 37,331 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $379K.
Glazer Capital LLC first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q1 2025 and held it in 1 quarter.
Glazer Capital LLC's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $379K in Q1 2025.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Class A Ordinary Share as of Q2 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.