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BSAQ

Black Spade Acquisition Co

Delisted

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

44 hedge funds and large institutions have $120M invested in Black Spade Acquisition Co in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $108M → $120M (+$12.4M)

10% more funds holding

Funds holding: 4044 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
10
Reduced
10
Closed
4
Calls
$271K
Puts
Net Calls
+$271K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$13.9M +$4.87M +480,000 +55%
CF
2
Cantor Fitzgerald
New York
$12.9M
LP
3
LMR Partners
United Kingdom
$11.5M
FTCM
4
First Trust Capital Management
Illinois
$9.89M +$6.3M +621,191 +182%
WRBC
5
W.R. Berkley Corp
Connecticut
$7.48M +$6.28M +618,982 +564%
NMC
6
Nine Masts Capital
Hong Kong
$4.99M -$76.4K -7,538 -2%
Calamos Advisors
7
Calamos Advisors
Illinois
$4.94M
MF
8
Magnetar Financial
Illinois
$4.3M -$237K -23,362 -5%
AC
9
Athos Capital
Hong Kong
$3.98M
SIA
10
Schechter Investment Advisors
Michigan
$3.94M -$10.1K -1,000 -0.3%
Millennium Management
11
Millennium Management
New York
$3.78M -$5.41M -533,800 -59%
GCL
12
Glazer Capital LLC
New York
$3.5M +$2.6M +255,900 +301%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$3.32M +$3.27M +322,838 New
WA
14
Whitebox Advisors
Minnesota
$3.08M
PC
15
Periscope Capital
Ontario, Canada
$2.38M +$236K +23,299 +11%
Goldman Sachs
16
Goldman Sachs
New York
$2.37M -$46K -4,532 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.29M
AA
18
AQR Arbitrage
Connecticut
$2.27M +$46K +4,532 +2%
DACS
19
Dymon Asia Capital (Singapore)
Singapore
$2.05M
SCM
20
Saba Capital Management
New York
$1.92M
TCM
21
Tenor Capital Management
New York
$1.86M
CSS
22
Cubist Systematic Strategies
Connecticut
$1.62M -$414K -40,805 -21%
RCM
23
Radcliffe Capital Management
Pennsylvania
$1.62M +$717K +70,700 +81%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.32M -$2.45M -241,432 -65%
FTCM
25
Fir Tree Capital Management
New York
$1.11M +$1.1M +108,500 New

BSAQ Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition Co (BSAQ) for Q1 2023, worth a combined $120M — up 11% from $108M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSAQ positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $6.3M. The largest seller was Millennium Management, cutting an estimated $5.41M.

  • 44 institutional investors held Black Spade Acquisition Co (BSAQ) as of Q1 2023, up from 40 in Q4 2022.
  • Funds reported $120M of Black Spade Acquisition Co stock for Q1 2023, up 11% quarter-over-quarter.
  • 9 funds opened new Black Spade Acquisition Co positions in Q1 2023 and 4 closed out, a net change of +5 holders.
  • The largest Black Spade Acquisition Co buyer in Q1 2023 was First Trust Capital Management, an estimated $6.3M added.
  • The largest Black Spade Acquisition Co seller in Q1 2023 was Millennium Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2023.