LMR Partners’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

LMR Partners’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	-725,000	Closed	-$7.33M	–	1720
2025 Q1	$7.33M	Hold	725,000	–	–	0.07%	313
2024 Q4	$7.2M	Buy	+725,000	New	+$7.17M	0.06%	307

LMR Partners's BSII Position: Q2 2025 in Review

LMR Partners sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 725,000 shares — an estimated $7.33M sold.

LMR Partners first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $7.33M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

LMR Partners reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 725,000 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $7.33M.
LMR Partners first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
LMR Partners's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $7.33M 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 LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.