SIA
BSIIW

Schechter Investment Advisors’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

Schechter Investment Advisors’s Portfolio BSIIW Stock Details BSIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$32.4K Sell
147,324
-1,384
-0.9% -$461 ﹤0.01% 604
2024
Q4 		$59.5K Buy
+148,708
New +$42.6K ﹤0.01% 606

Other funds holding BSIIW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Schechter Investment Advisors's BSIIW Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Black Spade Acquisition II Co Warrant (BSIIW) stake by 0.93% in Q1 2025, selling an estimated $461 and leaving 147,324 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Schechter Investment Advisors first reported a position in BSIIW in Q4 2024 and has held it in 2 quarters since. The position peaked at $59.5K in Q4 2024. 23 funds tracked by Wall St. Rank hold BSIIW as of Q1 2025.

  • Schechter Investment Advisors held 147,324 shares of Black Spade Acquisition II Co Warrant worth $32.4K as of Q1 2025.
  • Schechter Investment Advisors sold 1,384 Black Spade Acquisition II Co Warrant shares in Q1 2025, an estimated $461.
  • Black Spade Acquisition II Co Warrant made up ﹤0.01% of Schechter Investment Advisors's portfolio in Q1 2025, its #604 holding.
  • Schechter Investment Advisors first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and has held it in 2 quarters since.
  • Schechter Investment Advisors's Black Spade Acquisition II Co Warrant position peaked at $59.5K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.