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BIII

Black Spade Acquisition III Co
BIII

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$10.8M +$10.9M +1,100,000 New
MF
2
Magnetar Financial
Illinois
$9.86M +$9.91M +999,993 New
TCM
3
Tenor Capital Management
New York
$9.84M +$9.91M +1,000,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.12M +$8.18M +825,000 New
AA
5
AQR Arbitrage
Connecticut
$7.48M +$7.54M +760,440 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.92M +$4.96M +500,000 New
GCL
7
Glazer Capital LLC
New York
$4.92M +$4.96M +500,000 New
FBCM
8
Fort Baker Capital Management
California
$4.92M +$4.96M +500,000 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$4.33M +$4.36M +439,560 New
PC
10
Periscope Capital
Ontario, Canada
$4.12M +$4.15M +418,800 New
SCM
11
Shaolin Capital Management
Florida
$3.93M +$3.96M +399,669 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$3.69M +$3.72M +375,000 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$3.44M +$3.47M +350,018 New
FTCM
14
First Trust Capital Management
Illinois
$3.44M +$3.47M +350,000 New
WA
15
Whitebox Advisors
Minnesota
$2.72M +$2.74M +276,200 New
WRBC
16
W.R. Berkley Corp
Connecticut
$2.69M +$2.71M +273,849 New
LA
17
Linden Advisors
New York
$2.46M +$2.48M +250,000 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$2.21M +$2.23M +225,000 New
MTCM
19
Mint Tower Capital Management
Netherlands
$2.21M +$2.23M +225,000 New
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$2.1M +$2.11M +213,286 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.98M +$2M +201,517 New
CCM
22
Context Capital Management
California
$1.97M +$1.99M +200,601 New
CS
23
Clear Street
New York
$1.97M +$1.99M +200,421 New
MCM
24
Moore Capital Management
New York
$1.97M +$1.98M +200,000 New
Millennium Management
25
Millennium Management
New York
$1.48M +$1.49M +150,000 New
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