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BSAQ

Black Spade Acquisition Co

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RL
26
RPO LLC
Connecticut
$1.06M +$1.05M +103,400 New
JP Morgan Chase
27
JP Morgan Chase
New York
$1.03M +$1.01M +100,000 New
MSU
28
Mizuho Securities USA
New York
$1.01M +$40.6K +4,000 +4%
SCM
29
Shaolin Capital Management
Florida
$972K +$959K +94,606 New
KIM
30
Karpus Investment Management
New York
$927K +$59.3K +5,850 +7%
Bank of America
31
Bank of America
North Carolina
$677K +$162K +15,942 +32%
AGC
32
Angelo Gordon & Co
New York
$380K
Walleye Capital
33
Walleye Capital
New York
$279K -$25.3K -2,495 -8%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$257K
WC
35
Wealthspring Capital
New York
$255K -$1.4K -138 -0.6%
CC
36
Centiva Capital
New York
$249K
WCMNY
37
Westchester Capital Management (New York)
New York
$237K +$234K +23,101 New
SSA
38
Schonfeld Strategic Advisors
New York
$205K -$129K -12,764 -39%
WAM
39
Wolverine Asset Management
Illinois
$196K +$194K +19,086 New
Walleye Trading
40
Walleye Trading
New York
$185K
SG
41
StoneX Group
New York
$137K +$135K +13,320 New
CCM
42
Condor Capital Management
New Jersey
$104K
CS
43
Clear Street
New York
$8.4K +$8.29K +818 New
EC
44
Elequin Capital
New York
$514
TCA
45
Taconic Capital Advisors
New York
-$4.3M -430,000 Closed
SC
46
Sculptor Capital
New York
-$3.23M -322,838 Closed
GCM
47
Ghisallo Capital Management
Massachusetts
-$502K -49,938 Closed
VF
48
Virtu Financial
New York
-$158K -15,833 Closed