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

Polar Asset Management 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	-1,400,000	Closed	-$14.2M	–	743
2025 Q1	$14.2M	Hold	1,400,000	–	–	0.33%	72
2024 Q4	$13.9M	Buy	+1,400,000	New	+$13.8M	0.16%	126

Polar Asset Management Partners's BSII Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 1,400,000 shares — an estimated $14.2M sold.

Polar Asset Management Partners first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $14.2M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

Polar Asset Management Partners reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 1,400,000 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $14.2M.
Polar Asset Management Partners first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
Polar Asset Management Partners's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $14.2M 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 Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.