Wolverine Asset Management’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Wolverine Asset Management’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,494	Closed	-$45K	–	2248
2022 Q4	$45K	Sell	4,494 -10,700	-70%	-$106K	﹤0.01%	1399
2022 Q3	$149K	Sell	15,194 -4,961	-25%	-$48.6K	﹤0.01%	1318
2022 Q2	$197K	Buy	20,155 +10,805	+116%	+$106K	﹤0.01%	1208
2022 Q1	$91K	Buy	+9,350	New	+$92.7K	﹤0.01%	1331

Other funds holding BSAQ.U

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return