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BSAQ

Black Spade Acquisition Co

Delisted

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

28 hedge funds and large institutions have $59.8M invested in Black Spade Acquisition Co in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

56% more funds holding

Funds holding: 1828 (+10)

45% more capital invested

Capital invested by funds: $41.2M → $59.8M (+$18.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
28
Holders Change
+10
Holders Change %
+55.56%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
3
Closed
1
Calls
$418K
Puts
Net Calls
+$418K
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$10.8M +$301K +30,926 +3%
RIA
2
RP Investment Advisors
Ontario, Canada
$5.04M -$2.11M -216,559 -29%
TCA
3
Taconic Capital Advisors
New York
$3.88M +$1.86M +190,900 +91%
ECU
4
Eisler Capital (UK)
United Kingdom
$3.6M -$265K -27,225 -7%
Millennium Management
5
Millennium Management
New York
$3.56M +$3.57M +367,700 New
Marshall Wace
6
Marshall Wace
United Kingdom
$3.49M +$1.07M +110,561 +44%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.39M +$971K +99,926 +40%
TAM
8
TFG Asset Management
Cayman Islands
$3.14M
WA
9
Whitebox Advisors
Minnesota
$2.91M
CF
10
Cantor Fitzgerald
New York
$2.42M +$2.43M +250,000 New
Goldman Sachs
11
Goldman Sachs
New York
$2.32M +$850K +87,398 +57%
AA
12
AQR Arbitrage
Connecticut
$2.17M +$2.19M +225,300 New
MP
13
Mangrove Partners
Connecticut
$1.94M +$1.94M +200,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.81M +$1.33M +137,194 +278%
TCM
15
Tenor Capital Management
New York
$1.75M
AC
16
Antara Capital
New York
$1.45M +$1.46M +150,000 New
GCM
17
Ghisallo Capital Management
Massachusetts
$1.07M +$1.08M +111,204 New
WRBC
18
W.R. Berkley Corp
Connecticut
$1.06M
SVI
19
Strategic Vision Investment
Hong Kong
$999K
PI
20
PEAK6 Investments
Illinois
$969K +$972K +100,000 New
CSS
21
Cubist Systematic Strategies
Connecticut
$790K +$793K +81,554 New
HF
22
HRT Financial
New York
$334K +$336K +34,561 New
WAM
23
Wolverine Asset Management
Illinois
$266K +$267K +27,476 New
Walleye Trading
24
Walleye Trading
New York
$174K
Walleye Capital
25
Walleye Capital
New York
$149K -$113K -11,629 -43%

BSAQ Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition Co (BSAQ) for Q4 2021, worth a combined $59.8M — up 45% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSAQ positions and 1 closed out — a net gain of 10 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.57M. The largest seller was RP Investment Advisors, cutting an estimated $2.11M.

  • 28 institutional investors held Black Spade Acquisition Co (BSAQ) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $59.8M of Black Spade Acquisition Co stock for Q4 2021, up 45% quarter-over-quarter.
  • 11 funds opened new Black Spade Acquisition Co positions in Q4 2021 and 1 closed out, a net change of +10 holders.
  • The largest Black Spade Acquisition Co buyer in Q4 2021 was Millennium Management, an estimated $3.57M added.
  • The largest Black Spade Acquisition Co seller in Q4 2021 was RP Investment Advisors, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2021.