Nine Masts Capital’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Nine Masts Capital’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-496,800	Closed	-$4.89M	–	59
2022 Q3	$4.89M	Sell	496,800 -3,200	-0.6%	-$31.4K	1.89%	12
2022 Q2	$4.89M	Hold	500,000	–	–	1.31%	13
2022 Q1	$4.9M	Hold	500,000	–	–	1.05%	12
2021 Q4	$5M	Hold	500,000	–	–	2.24%	13
2021 Q3	$4.96M	Buy	+500,000	New	+$4.97M	1.87%	15

Other funds holding BSAQ.U

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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