Israel Englander’s Black Spade Acquisition III Co Warrants BIII.WS Stock Holding History

Israel Englander’s Portfolio BIII.WS Stock Details BIII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$100K	Buy	250,000 +200,000	+400%	+$74.6K	﹤0.01%	5501
2026 Q1	$17.5K	Buy	+50,000	New	+$19.4K	﹤0.01%	5513

Other funds holding BIII.WS

Boothbay Fund Management New York $7.6B AUM 109.3% 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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return