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BSAQ

Black Spade Acquisition Co

Delisted

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

42 hedge funds and large institutions have $96.2M invested in Black Spade Acquisition Co in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $85M → $96.2M (+$11.1M)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
6
Reduced
6
Closed
6
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$856K +$244K +25,000 +40%
KIM
27
Karpus Investment Management
New York
$832K +$829K +85,000 New
Bank of America
28
Bank of America
North Carolina
$490K -$32.2K -3,300 -6%
AGC
29
Angelo Gordon & Co
New York
$362K
HF
30
HRT Financial
New York
$346K
GCL
31
Glazer Capital LLC
New York
$346K +$244K +25,000 +243%
SSA
32
Schonfeld Strategic Advisors
New York
$322K
MSU
33
Mizuho Securities USA
New York
$314K +$311K +31,916 New
Walleye Capital
34
Walleye Capital
New York
$290K
JP Morgan Chase
35
JP Morgan Chase
New York
$245K -$1.22M -124,926 -83%
CC
36
Centiva Capital
New York
$237K -$59.1K -6,063 -20%
Walleye Trading
37
Walleye Trading
New York
$176K
FTCM
38
First Trust Capital Management
Illinois
$117K
AA
39
Ancora Advisors
Ohio
$108K
CCM
40
Condor Capital Management
New Jersey
$29K
UBS Group
41
UBS Group
Switzerland
$2K
EC
42
Elequin Capital
New York
$2K +$2.44K +250 New
TAM
43
TFG Asset Management
Cayman Islands
-$6.69M -690,000 Closed
Citigroup
44
Citigroup
New York
-$2.54M -262,169 Closed
ECU
45
Eisler Capital (UK)
United Kingdom
-$1.94M -200,000 Closed
AC
46
Antara Capital
New York
-$1.45M -150,000 Closed
BCM
47
Basso Capital Management
Connecticut
-$155K -16,000 Closed
CS
48
Clear Street
New York
-$1K -81 Closed

BSAQ Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition Co (BSAQ) for Q3 2022, worth a combined $96.2M — up 13% from $85M a quarter earlier.

Fund positioning in BSAQ was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Cantor Fitzgerald, adding an estimated $7.35M. The largest seller was TFG Asset Management, exiting entirely with an estimated $6.69M sold.

  • 42 institutional investors held Black Spade Acquisition Co (BSAQ) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $96.2M of Black Spade Acquisition Co stock for Q3 2022, up 13% quarter-over-quarter.
  • 6 funds opened new Black Spade Acquisition Co positions in Q3 2022 and 6 closed out, a net change of 0 holders.
  • The largest Black Spade Acquisition Co buyer in Q3 2022 was Cantor Fitzgerald, an estimated $7.35M added.
  • The largest Black Spade Acquisition Co seller in Q3 2022 was TFG Asset Management, an estimated $6.69M sold.

Based on aggregated 13F filings for Q3 2022.