SS
BIII.U

Steve Schonfeld’s Black Spade Acquisition III Co Units BIII.U Stock Holding History

Steve Schonfeld’s Portfolio BIII.U Stock Details BIII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-52,320
Closed -$523K – 3165
2026
Q1 		$523K Buy
+52,320
New +$526K ﹤0.01% 1367

Other funds holding BIII.U

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Steve Schonfeld's BIII.U Position: Q2 2026 in Review

Steve Schonfeld sold out of Black Spade Acquisition III Co Units (BIII.U) in Q2 2026, closing a stake of 52,320 shares — an estimated $523K sold.

Steve Schonfeld first reported a position in BIII.U in Q1 2026 and held it in 1 quarter. The position peaked at $523K in Q1 2026. 9 funds tracked by Wall St. Rank hold BIII.U as of Q2 2026.

  • Steve Schonfeld reported no remaining Black Spade Acquisition III Co Units position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 52,320 Black Spade Acquisition III Co Units shares in Q2 2026, an estimated $523K.
  • Steve Schonfeld first reported a position in Black Spade Acquisition III Co Units in Q1 2026 and held it in 1 quarter.
  • Steve Schonfeld's Black Spade Acquisition III Co Units position peaked at $523K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Black Spade Acquisition III Co Units as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.