We are live on ! Find out more
BIII.WS

Black Spade Acquisition III Co Warrants
BIII.WS

34 hedge funds and large institutions have $2.06M invested in Black Spade Acquisition III Co Warrants in 2026 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

31% more funds holding

Funds holding: 26 → 34 (+8)

2% less capital invested

Capital invested by funds: $2.1M → $2.06M (-$39.5K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
34
Holders Change
+8
Holders Change %
+30.77%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
3
Closed
1
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$82K

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$149K
2
SAMU
SONA Asset Management (US)
New York
+$74.6K
3
WC
Wealthspring Capital
New York
+$69.3K
4
MI
MMCAP International
Cayman Islands
+$31.1K
5
BI
Bulldog Investors
New Jersey
+$18.7K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$25.5K
2
WRBC
W.R. Berkley Corp
Connecticut
-$14.6K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$6.91K
4
CS
Clear Street
New York
-$187
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$249K +$9.33K +25,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$160K – – –
HCM
3
Highbridge Capital Management
New York
$152K +$149K +400,635 New
AC
4
Aristeia Capital
Connecticut
$139K – – –
MF
5
Magnetar Financial
Illinois
$133K – – –
TCM
6
Tenor Capital Management
New York
$133K – – –
AA
7
AQR Arbitrage
Connecticut
$106K – – –
DAM
8
Decagon Asset Management
United Kingdom
$93.8K +$9.61K +25,753 +12%
SAMU
9
SONA Asset Management (US)
New York
$80K +$74.6K +199,997 New
WC
10
Wealthspring Capital
New York
$66.9K +$69.3K +185,806 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.6K – – –
FBCM
12
Fort Baker Capital Management
California
$63.3K – – –
SCM
13
Shaolin Capital Management
Florida
$61.2K -$25.5K -68,394 -31%
PC
14
Periscope Capital
Ontario, Canada
$53K – – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$51.7K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$50K – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$44.3K – – –
WA
18
Whitebox Advisors
Minnesota
$36.8K – – –
CS
19
Clear Street
New York
$33.4K -$187 -500 -0.6%
LA
20
Linden Advisors
New York
$33.3K – – –
MI
21
MMCAP International
Cayman Islands
$33.3K +$31.1K +83,332 New
MTCM
22
Mint Tower Capital Management
Netherlands
$30K – – –
CCM
23
Context Capital Management
California
$26.7K – – –
MCM
24
Moore Capital Management
New York
$26.7K – – –
GCL
25
Glazer Capital LLC
New York
$25K – – –
1
2

BIII.WS Hedge Fund Activity: Q2 2026 in Review

34 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition III Co Warrants (BIII.WS) for Q2 2026, worth a combined $2.06M — down 1.9% from $2.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BIII.WS positions and 1 closed out — a net gain of 8 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $149K. The largest seller was Shaolin Capital Management, cutting an estimated $25.5K.

  • 34 institutional investors held Black Spade Acquisition III Co Warrants (BIII.WS) as of Q2 2026, up from 26 in Q1 2026.
  • Funds reported $2.06M of Black Spade Acquisition III Co Warrants stock for Q2 2026, down 1.9% quarter-over-quarter.
  • 9 funds opened new Black Spade Acquisition III Co Warrants positions in Q2 2026 and 1 closed out, a net change of +8 holders.
  • The largest Black Spade Acquisition III Co Warrants buyer in Q2 2026 was Highbridge Capital Management, an estimated $149K added.
  • The largest Black Spade Acquisition III Co Warrants seller in Q2 2026 was Shaolin Capital Management, an estimated $25.5K sold.

Based on aggregated 13F filings for Q2 2026.