Radcliffe Capital Management’s Black Spade Acquisition III Co BIII Stock Holding History

Radcliffe Capital Management’s Portfolio BIII Stock Details BIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.67M	Buy	369,263 +19,245	+5%	+$190K	0.28%	145
2026 Q1	$3.44M	Buy	+350,018	New	+$3.47M	0.26%	153

Other funds holding BIII

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Radcliffe Capital Management's BIII Position: Q2 2026 in Review

Radcliffe Capital Management increased its Black Spade Acquisition III Co (BIII) stake by 5.5% in Q2 2026, buying an estimated $190K and bringing the position to 369,263 shares worth $3.67M. The position accounts for 0.28% of the portfolio, ranked #145.

Radcliffe Capital Management first reported a position in BIII in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold BIII as of Q2 2026.

Radcliffe Capital Management held 369,263 shares of Black Spade Acquisition III Co worth $3.67M as of Q2 2026.
Radcliffe Capital Management bought 19,245 Black Spade Acquisition III Co shares in Q2 2026, an estimated $190K.
Black Spade Acquisition III Co made up 0.28% of Radcliffe Capital Management's portfolio in Q2 2026, its #145 holding.
Radcliffe Capital Management first reported a position in Black Spade Acquisition III Co in Q1 2026 and has held it in 2 quarters since.
40 funds tracked by Wall St. Rank held Black Spade Acquisition III Co as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.