Whitebox Advisors’s Black Spade Acquisition II Co Class A Ordinary Share BSII Stock Holding History

Whitebox Advisors’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	-250,000	Closed	-$2.53M	–	408
2025 Q1	$2.53M	Hold	250,000	–	–	0.06%	156
2024 Q4	$2.48M	Buy	+250,000	New	+$2.47M	0.07%	125

Whitebox Advisors's BSII Position: Q2 2025 in Review

Whitebox Advisors sold out of Black Spade Acquisition II Co Class A Ordinary Share (BSII) in Q2 2025, closing a stake of 250,000 shares — an estimated $2.53M sold.

Whitebox Advisors first reported a position in BSII in Q4 2024 and held it in 2 quarters. The position peaked at $2.53M in Q1 2025. 0 funds tracked by Wall St. Rank hold BSII as of Q2 2025.

Whitebox Advisors reported no remaining Black Spade Acquisition II Co Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
Whitebox Advisors sold 250,000 Black Spade Acquisition II Co Class A Ordinary Share shares in Q2 2025, an estimated $2.53M.
Whitebox Advisors first reported a position in Black Spade Acquisition II Co Class A Ordinary Share in Q4 2024 and held it in 2 quarters.
Whitebox Advisors's Black Spade Acquisition II Co Class A Ordinary Share position peaked at $2.53M 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 Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.