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.
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
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
West Harrison,
New York
|
+$69.3K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$31.1K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$25.5K |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$14.6K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$6.91K |
| 4 |
CS
Clear Street
New York
|
-$187 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
26
StoneX Group
New York
| $23.5K | +$16.8K | +45,141 | +199% |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $20K | +$18.7K | +49,999 | New |
|
28
Hudson Bay Capital Management
Stamford,
Connecticut
| $14K | – | – | – |
|
29
Verition Fund Management
Greenwich,
Connecticut
| $13.3K | – | – | – |
|
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $9.79K | -$6.91K | -18,530 | -43% |
|
|
LPC
31
Lineage Point Capital
Palm Beach,
Florida
| $9.5K | +$9.33K | +25,000 | New |
|
|
RCM
32
Rivernorth Capital Management
West Palm Beach,
Florida
| $9.11K | – | – | – |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| $6.63K | +$6.51K | +17,439 | New |
|
|
AAP
34
Arax Advisory Partners
Denver,
Colorado
| $4.92K | +$5.1K | +13,665 | New |
|
|
WRBC
35
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$14.6K | -41,694 | Closed |
|
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.