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BSAQ

Black Spade Acquisition Co

Delisted

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

40 hedge funds and large institutions have $108M invested in Black Spade Acquisition Co in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

12% more capital invested

Capital invested by funds: $96.2M → $108M (+$11.8M)

5% less funds holding

Funds holding: 4240 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
7
Reduced
5
Closed
7
Calls
$264K
Puts
Net Calls
+$264K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$12.5M
LP
2
LMR Partners
United Kingdom
$11.2M
Millennium Management
3
Millennium Management
New York
$9.02M
AC
4
Aristeia Capital
Connecticut
$8.77M +$4.59M +462,000 +113%
NMC
5
Nine Masts Capital
Hong Kong
$4.93M +$4.9M +493,300 New
Calamos Advisors
6
Calamos Advisors
Illinois
$4.84M
MF
7
Magnetar Financial
Illinois
$4.45M
TCA
8
Taconic Capital Advisors
New York
$4.3M
AC
9
Athos Capital
Hong Kong
$3.88M
SIA
10
Schechter Investment Advisors
Michigan
$3.85M +$3.81M +384,294 New
Marshall Wace
11
Marshall Wace
United Kingdom
$3.7M
FTCM
12
First Trust Capital Management
Illinois
$3.42M +$3.28M +330,000 +2,772%
SC
13
Sculptor Capital
New York
$3.23M
WA
14
Whitebox Advisors
Minnesota
$3M
ECM
15
Evolution Capital Management
Nevada
$2.63M
Goldman Sachs
16
Goldman Sachs
New York
$2.35M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.23M +$54.6K +5,501 +3%
AA
18
AQR Arbitrage
Connecticut
$2.16M
PC
19
Periscope Capital
Ontario, Canada
$2.1M +$65.5K +6,600 +3%
CSS
20
Cubist Systematic Strategies
Connecticut
$1.99M -$271K -27,293 -12%
DACS
21
Dymon Asia Capital (Singapore)
Singapore
$1.96M -$993K -100,000 -33%
SCM
22
Saba Capital Management
New York
$1.88M
TCM
23
Tenor Capital Management
New York
$1.81M
WRBC
24
W.R. Berkley Corp
Connecticut
$1.1M
MSU
25
Mizuho Securities USA
New York
$964K +$640K +64,510 +202%

BSAQ Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition Co (BSAQ) for Q4 2022, worth a combined $108M — up 12% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSAQ and 5 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $4.9M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $3.27M sold.

  • 40 institutional investors held Black Spade Acquisition Co (BSAQ) as of Q4 2022, down from 42 in Q3 2022.
  • Funds reported $108M of Black Spade Acquisition Co stock for Q4 2022, up 12% quarter-over-quarter.
  • 5 funds opened new Black Spade Acquisition Co positions in Q4 2022 and 7 closed out, a net change of -2 holders.
  • The largest Black Spade Acquisition Co buyer in Q4 2022 was Nine Masts Capital, an estimated $4.9M added.
  • The largest Black Spade Acquisition Co seller in Q4 2022 was Highbridge Capital Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2022.