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BSAQ

Black Spade Acquisition Co
BSAQ

Delisted

BSAQ was delisted on the 14th of August, 2023.

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0 hedge funds and large institutions have $0 invested in Black Spade Acquisition Co in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 45 → 0 (-45)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $140M → $0 (-$140M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
–
Holders Change
-45
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$18.1M
2
AC
Aristeia Capital
Connecticut
-$15.2M
3
LP
LMR Partners
United Kingdom
-$11.6M
4
WRBC
W.R. Berkley Corp
Connecticut
-$8.67M
5
NMC
Nine Masts Capital
Hong Kong
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
26
Cowen and Company
New York
– -$1.51M -146,059 Closed
WAM
27
Wolverine Asset Management
Illinois
– -$1.37M -132,101 Closed
LIM
28
Longfellow Investment Management
Massachusetts
– -$1.29M -125,000 Closed
SCM
29
Saba Capital Management
New York
– -$1.14M -110,093 Closed
CL
30
CSS LLC
Illinois
– -$1.09M -105,400 Closed
PAMP
31
Polar Asset Management Partners
Ontario, Canada
– -$1.09M -105,400 Closed
SC
32
Sculptor Capital
New York
– -$1.09M -105,400 Closed
RL
33
RPO LLC
Connecticut
– -$1.04M -100,800 Closed
MCM
34
Moore Capital Management
New York
– -$1.03M -100,000 Closed
FTCM
35
Fir Tree Capital Management
New York
– -$1.02M -98,500 Closed
CS
36
Clear Street
New York
– -$962K -93,073 Closed
RCM
37
Rivernorth Capital Management
Florida
– -$884K -85,500 Closed
TAM
38
Terrapin Asset Management
Florida
– -$876K -84,744 Closed
Bank of America
39
Bank of America
North Carolina
– -$682K -65,942 Closed
Walleye Capital
40
Walleye Capital
New York
– -$521K -50,391 Closed
AGC
41
Angelo Gordon & Co
New York
– -$3.82M -36,975 Closed
VF
42
Virtu Financial
New York
– -$357K -34,509 Closed
Walleye Trading
43
Walleye Trading
New York
– -$298K -28,800 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$193K -18,677 Closed
EC
45
Elequin Capital
New York
– -$517 -50 Closed
1
2

BSAQ Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition Co (BSAQ) for Q3 2023, worth a combined $0 — down 100% from $140M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BSAQ and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $18.1M sold.

  • 0 institutional investors held Black Spade Acquisition Co (BSAQ) as of Q3 2023, down from 45 in Q2 2023.
  • Funds reported $0 of Black Spade Acquisition Co stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Black Spade Acquisition Co positions in Q3 2023 and 45 closed out, a net change of -45 holders.
  • The largest Black Spade Acquisition Co seller in Q3 2023 was First Trust Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2023.