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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 $85M invested in Black Spade Acquisition Co in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

27% more funds holding

Funds holding: 3342 (+9)

6% more capital invested

Capital invested by funds: $79.9M → $85M (+$5.1M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
6
Reduced
6
Closed
1
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
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
TAM
3
TFG Asset Management
Cayman Islands
$6.69M +$3.05M +315,000 +84%
CF
4
Cantor Fitzgerald
New York
$4.84M +$2.42M +250,000 +100%
TCA
5
Taconic Capital Advisors
New York
$4.17M
AC
6
Athos Capital
Hong Kong
$3.76M +$3.76M +388,000 New
Marshall Wace
7
Marshall Wace
United Kingdom
$3.5M
PC
8
Periscope Capital
Ontario, Canada
$3.39M -$2.42M -249,700 -42%
SC
9
Sculptor Capital
New York
$3.13M +$11.6K +1,198 +0.4%
DACS
10
Dymon Asia Capital (Singapore)
Singapore
$2.91M
WA
11
Whitebox Advisors
Minnesota
$2.91M
Citigroup
12
Citigroup
New York
$2.54M
ECM
13
Evolution Capital Management
Nevada
$2.54M
Goldman Sachs
14
Goldman Sachs
New York
$2.33M -$4.54K -468 -0.2%
CSS
15
Cubist Systematic Strategies
Connecticut
$2.24M +$309K +31,870 +16%
AA
16
AQR Arbitrage
Connecticut
$2.09M
ECU
17
Eisler Capital (UK)
United Kingdom
$1.94M -$242K -25,000 -11%
MP
18
Mangrove Partners
Connecticut
$1.94M
SCM
19
Saba Capital Management
New York
$1.81M +$288K +29,716 +19%
TCM
20
Tenor Capital Management
New York
$1.75M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.6M
AC
22
Antara Capital
New York
$1.45M
JP Morgan Chase
23
JP Morgan Chase
New York
$1.45M -$2.87M -296,467 -66%
GCM
24
Ghisallo Capital Management
Massachusetts
$1.08M
WRBC
25
W.R. Berkley Corp
Connecticut
$1.06M

BSAQ Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition Co (BSAQ) for Q2 2022, worth a combined $85M — up 6.4% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSAQ positions and 1 closed out — a net gain of 9 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Athos Capital, opening a new position worth an estimated $3.76M. The largest seller was JP Morgan Chase, cutting an estimated $2.87M.

  • 42 institutional investors held Black Spade Acquisition Co (BSAQ) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $85M of Black Spade Acquisition Co stock for Q2 2022, up 6.4% quarter-over-quarter.
  • 10 funds opened new Black Spade Acquisition Co positions in Q2 2022 and 1 closed out, a net change of +9 holders.
  • The largest Black Spade Acquisition Co buyer in Q2 2022 was Athos Capital, an estimated $3.76M added.
  • The largest Black Spade Acquisition Co seller in Q2 2022 was JP Morgan Chase, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2022.