KPF
BSII

K2 Principal Fund’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-116,892
Closed -$1.16M – 392
2024
Q4 		$1.16M Buy
+116,892
New +$1.16M 0.13% 152

Other funds holding BSII

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

K2 Principal Fund's BSII Position: Q1 2025 in Review

K2 Principal Fund sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q1 2025, closing a stake of 116,892 shares — an estimated $1.16M sold.

K2 Principal Fund first reported a position in BSII in Q4 2024 and held it in 1 quarter. The position peaked at $1.16M in Q4 2024. 34 funds tracked by Wall St. Rank hold BSII as of Q1 2025.

  • K2 Principal Fund reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q1 2025 after selling out during the quarter.
  • K2 Principal Fund sold 116,892 Black Spade Acquisition II Co Class A Ordinary Share shares in Q1 2025, an estimated $1.16M.
  • K2 Principal Fund first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 1 quarter.
  • K2 Principal Fund's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $1.16M in Q4 2024.
  • 34 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Class A Ordinary Share as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.