Magnetar Financial’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

Magnetar Financial’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
2025 Q2	–	Sell	-470,071	Closed	-$4.79M	–	1201
2025 Q1	$4.79M	Hold	470,071	–	–	0.06%	183
2024 Q4	$4.73M	Buy	470,071 +111,643	+31%	+$1.12M	0.11%	146
2024 Q3	$3.58M	Buy	+358,428	New	+$3.57M	0.08%	183

Magnetar Financial's BSIIU Position: Q2 2025 in Review

Magnetar Financial sold out of Black Spade Acquisition II Co Unit (BSIIU) in Q2 2025, closing a stake of 470,071 shares — an estimated $4.79M sold.

Magnetar Financial first reported a position in BSIIU in Q3 2024 and held it in 3 quarters. The position peaked at $4.79M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSIIU as of Q2 2025.

Magnetar Financial reported no remaining Black Spade Acquisition II Co Unit position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 470,071 Black Spade Acquisition II Co Unit shares in Q2 2025, an estimated $4.79M.
Magnetar Financial first reported a position in Black Spade Acquisition II Co Unit in Q3 2024 and held it in 3 quarters.
Magnetar Financial's Black Spade Acquisition II Co Unit position peaked at $4.79M in Q1 2025.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Unit as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.