SFM
BSIIU

Spartan Fund Management’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

Spartan Fund Management’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
-100,000
Closed -$996K – 98
2024
Q3 		$996K Buy
+100,000
New +$996K 3% 16

Other funds holding BSIIU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Spartan Fund Management's BSIIU Position: Q4 2024 in Review

Spartan Fund Management sold out of Black Spade Acquisition II Co Unit (BSIIU) in Q4 2024, closing a stake of 100,000 shares — an estimated $996K sold.

Spartan Fund Management first reported a position in BSIIU in Q3 2024 and held it in 1 quarter. The position peaked at $996K in Q3 2024. 6 funds tracked by Wall St. Rank hold BSIIU as of Q4 2024.

  • Spartan Fund Management reported no remaining Black Spade Acquisition II Co Unit position as of Q4 2024 after selling out during the quarter.
  • Spartan Fund Management sold 100,000 Black Spade Acquisition II Co Unit shares in Q4 2024, an estimated $996K.
  • Spartan Fund Management first reported a position in Black Spade Acquisition II Co Unit in Q3 2024 and held it in 1 quarter.
  • Spartan Fund Management's Black Spade Acquisition II Co Unit position peaked at $996K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Unit as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.