Parallax Volatility Advisers’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

Parallax Volatility Advisers’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	-50,000	Closed	-$499K	–	2359
2024 Q3	$499K	Buy	+50,000	New	+$498K	﹤0.01%	1526

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

Parallax Volatility Advisers's BSIIU Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Black Spade Acquisition II Co Unit (BSIIU) in Q4 2024, closing a stake of 50,000 shares — an estimated $499K sold.

Parallax Volatility Advisers first reported a position in BSIIU in Q3 2024 and held it in 1 quarter. The position peaked at $499K in Q3 2024. 6 funds tracked by Wall St. Rank hold BSIIU as of Q4 2024.

Parallax Volatility Advisers reported no remaining Black Spade Acquisition II Co Unit position as of Q4 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 50,000 Black Spade Acquisition II Co Unit shares in Q4 2024, an estimated $499K.
Parallax Volatility Advisers first reported a position in Black Spade Acquisition II Co Unit in Q3 2024 and held it in 1 quarter.
Parallax Volatility Advisers's Black Spade Acquisition II Co Unit position peaked at $499K in Q3 2024.
6 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Unit as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.