HCM
BSAQ

Highbridge Capital Management’s Black Spade Acquisition Co BSAQ Stock Holding History

Highbridge Capital Management’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
2022
Q4 		– Sell
-333,719
Closed -$3.27M – 608
2022
Q3 		$3.27M Buy
+333,719
New +$3.25M 0.05% 295

Other funds holding BSAQ

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Highbridge Capital Management's BSAQ Position: Q4 2022 in Review

Highbridge Capital Management sold out of Black Spade Acquisition Co (BSAQ) in Q4 2022, closing a stake of 333,719 shares — an estimated $3.27M sold.

Highbridge Capital Management first reported a position in BSAQ in Q3 2022 and held it in 1 quarter. The position peaked at $3.27M in Q3 2022. 40 funds tracked by Wall St. Rank hold BSAQ as of Q4 2022.

  • Highbridge Capital Management reported no remaining Black Spade Acquisition Co position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 333,719 Black Spade Acquisition Co shares in Q4 2022, an estimated $3.27M.
  • Highbridge Capital Management first reported a position in Black Spade Acquisition Co in Q3 2022 and held it in 1 quarter.
  • Highbridge Capital Management's Black Spade Acquisition Co position peaked at $3.27M in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.