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Black Spade Acquisition III Co Warrants
BIII.WS

Name Holding Trade Value Shares
Change
Change in
Stake
Boothbay Fund Management
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 – – –
Highbridge Capital Management
3
Highbridge Capital Management
New York
$152K +$149K +400,635 New
Aristeia Capital
4
Aristeia Capital
Connecticut
$139K – – –
Magnetar Financial
5
Magnetar Financial
Illinois
$133K – – –
Tenor Capital Management
6
Tenor Capital Management
New York
$133K – – –
AQR Arbitrage
7
AQR Arbitrage
Connecticut
$106K – – –
DAM
8
Decagon Asset Management
United Kingdom
$93.8K +$9.6K +25,753 +12%
SONA Asset Management (US)
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
Alberta Investment Management Corp (AIMCo)
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.6K – – –
Fort Baker Capital Management
12
Fort Baker Capital Management
California
$63.3K – – –
Shaolin Capital Management
13
Shaolin Capital Management
Florida
$61.2K -$25.5K -68,394 -31%
Periscope Capital
14
Periscope Capital
Ontario, Canada
$53K – – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$51.7K – – –
Picton Mahoney Asset Management
16
Picton Mahoney Asset Management
Ontario, Canada
$50K – – –
Radcliffe Capital Management
17
Radcliffe Capital Management
Pennsylvania
$44.3K – – –
Whitebox Advisors
18
Whitebox Advisors
Minnesota
$36.8K – – –
Clear Street
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
Mint Tower Capital Management
22
Mint Tower Capital Management
Netherlands
$30K – – –
Context Capital Management
23
Context Capital Management
California
$26.7K – – –
Moore Capital Management
24
Moore Capital Management
New York
$26.7K – – –
Glazer Capital LLC
25
Glazer Capital LLC
New York
$25K – – –