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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
CF
1
Cantor Fitzgerald
New York
$12.3M +$7.35M +753,775 +151%
LP
2
LMR Partners
United Kingdom
$10.9M
Millennium Management
3
Millennium Management
New York
$8.83M
Calamos Advisors
4
Calamos Advisors
Illinois
$4.73M +$4.69M +481,099 New
MF
5
Magnetar Financial
Illinois
$4.35M +$3.58M +366,800 +485%
TCA
6
Taconic Capital Advisors
New York
$4.21M
AC
7
Aristeia Capital
Connecticut
$4.02M +$4M +410,369 New
AC
8
Athos Capital
Hong Kong
$3.8M
Marshall Wace
9
Marshall Wace
United Kingdom
$3.63M +$94.6K +9,700 +3%
HCM
10
Highbridge Capital Management
New York
$3.27M +$3.25M +333,719 New
SC
11
Sculptor Capital
New York
$3.16M
DACS
12
Dymon Asia Capital (Singapore)
Singapore
$2.94M
WA
13
Whitebox Advisors
Minnesota
$2.94M
ECM
14
Evolution Capital Management
Nevada
$2.57M
Goldman Sachs
15
Goldman Sachs
New York
$2.3M -$48.8K -5,000 -2%
CSS
16
Cubist Systematic Strategies
Connecticut
$2.21M -$47.8K -4,900 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.13M +$510K +52,294 +32%
AA
18
AQR Arbitrage
Connecticut
$2.12M
PC
19
Periscope Capital
Ontario, Canada
$1.99M -$1.44M -147,350 -42%
MP
20
Mangrove Partners
Connecticut
$1.96M
SCM
21
Saba Capital Management
New York
$1.84M
TCM
22
Tenor Capital Management
New York
$1.77M
GCM
23
Ghisallo Capital Management
Massachusetts
$1.09M
WRBC
24
W.R. Berkley Corp
Connecticut
$1.07M
PI
25
PEAK6 Investments
Illinois
$979K

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.