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BSAQ

Black Spade Acquisition Co

Delisted

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

33 hedge funds and large institutions have $79.9M invested in Black Spade Acquisition Co in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $59.8M → $79.9M (+$20.1M)

18% more funds holding

Funds holding: 2833 (+5)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
8
Reduced
3
Closed
3
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$10.8M
Millennium Management
2
Millennium Management
New York
$8.74M +$5.15M +533,800 +145%
PC
3
Periscope Capital
Ontario, Canada
$5.81M +$5.79M +599,300 New
JP Morgan Chase
4
JP Morgan Chase
New York
$4.33M +$931K +96,467 +28%
TCA
5
Taconic Capital Advisors
New York
$4.17M +$290K +30,000 +8%
TAM
6
TFG Asset Management
Cayman Islands
$3.63M +$483K +50,000 +15%
Marshall Wace
7
Marshall Wace
United Kingdom
$3.49M
SC
8
Sculptor Capital
New York
$3.12M +$2.96M +307,050 +2,105%
WA
9
Whitebox Advisors
Minnesota
$2.91M
DACS
10
Dymon Asia Capital (Singapore)
Singapore
$2.91M +$2.9M +300,000 New
Citigroup
11
Citigroup
New York
$2.54M +$2.53M +262,169 New
ECM
12
Evolution Capital Management
Nevada
$2.54M +$2.53M +262,000 New
CF
13
Cantor Fitzgerald
New York
$2.42M
Goldman Sachs
14
Goldman Sachs
New York
$2.33M
ECU
15
Eisler Capital (UK)
United Kingdom
$2.18M -$1.43M -147,775 -40%
AA
16
AQR Arbitrage
Connecticut
$2.09M -$89.7K -9,286 -4%
MP
17
Mangrove Partners
Connecticut
$1.94M
CSS
18
Cubist Systematic Strategies
Connecticut
$1.93M +$1.14M +117,682 +144%
TCM
19
Tenor Capital Management
New York
$1.75M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.6M -$210K -21,771 -12%
SCM
21
Saba Capital Management
New York
$1.52M +$1.52M +157,344 New
AC
22
Antara Capital
New York
$1.45M
GCM
23
Ghisallo Capital Management
Massachusetts
$1.08M
WRBC
24
W.R. Berkley Corp
Connecticut
$1.06M
SVI
25
Strategic Vision Investment
Hong Kong
$979K

BSAQ Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition Co (BSAQ) for Q1 2022, worth a combined $79.9M — up 34% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSAQ positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $5.79M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $5.04M sold.

  • 33 institutional investors held Black Spade Acquisition Co (BSAQ) as of Q1 2022, up from 28 in Q4 2021.
  • Funds reported $79.9M of Black Spade Acquisition Co stock for Q1 2022, up 34% quarter-over-quarter.
  • 8 funds opened new Black Spade Acquisition Co positions in Q1 2022 and 3 closed out, a net change of +5 holders.
  • The largest Black Spade Acquisition Co buyer in Q1 2022 was Periscope Capital, an estimated $5.79M added.
  • The largest Black Spade Acquisition Co seller in Q1 2022 was RP Investment Advisors, an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2022.