Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
BSAQ.U was delisted on the 14th of August, 2023.
30 hedge funds and large institutions have $62.7M invested in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$5.97M |
| 2 |
DACS
Dymon Asia Capital (Singapore)
Singapore
|
+$4.97M |
| 3 |
KSCM
King Street Capital Management
New York
|
+$4.97M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$4.97M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$4.79M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCP
26
Maso Capital Partners
Hong Kong
| $286K | +$287K | +28,818 | New |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $109K | +$109K | +11,000 | New |
|
|
SC
28
Sculptor Capital
New York
| $72K | +$72.6K | +7,294 | New |
|
|
GCL
29
Glazer Capital LLC
New York
| $49K | +$49.2K | +4,943 | New |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | +$18.3K | +1,836 | New |
|
BSAQ.U Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BSAQ.U) for Q3 2021, worth a combined $62.7M.
Buyers outnumbered sellers: 30 funds opened new BSAQ.U positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $5.97M.
- 30 institutional investors held Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BSAQ.U) as of Q3 2021, up from 0 in Q2 2021.
- Funds reported $62.7M of Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2021.
- 30 funds opened new Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q3 2021 and 0 closed out, a net change of +30 holders.
- The largest Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q3 2021 was Periscope Capital, an estimated $5.97M added.
Based on aggregated 13F filings for Q3 2021.