Kepos Capital’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

Kepos Capital’s Portfolio BSIIU Stock Details BSIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-275,000	Closed	-$2.74M	–	226
2024 Q3	$2.74M	Buy	+275,000	New	+$2.74M	1.2%	22

Other funds holding BSIIU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kepos Capital's BSIIU Position: Q4 2024 in Review

Kepos Capital sold out of Black Spade Acquisition II Co Unit (BSIIU) in Q4 2024, closing a stake of 275,000 shares — an estimated $2.74M sold.

Kepos Capital first reported a position in BSIIU in Q3 2024 and held it in 1 quarter. The position peaked at $2.74M in Q3 2024. 6 funds tracked by Wall St. Rank hold BSIIU as of Q4 2024.

Kepos Capital reported no remaining Black Spade Acquisition II Co Unit position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 275,000 Black Spade Acquisition II Co Unit shares in Q4 2024, an estimated $2.74M.
Kepos Capital first reported a position in Black Spade Acquisition II Co Unit in Q3 2024 and held it in 1 quarter.
Kepos Capital's Black Spade Acquisition II Co Unit position peaked at $2.74M in Q3 2024.
6 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Unit as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.