BSAQ.U

Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U

Overview Fund Activity
Delisted

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

Back to rankings

22 hedge funds and large institutions have $51.8M invested in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 13 closing their positions.

Holders
22
Holders Change
-8
Holders Change %
-26.67%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
2
Reduced
7
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Evolution Capital Management
Nevada
$2.62M
2
Citigroup
2
Citigroup
New York
$2.62M
3
SIA
3
Schechter Investment Advisors
Michigan
$1.55M
4
Walleye Capital
4
Walleye Capital
New York
$169K
5
CS
5
Clear Street
New York
$68K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
DACS
3
Dymon Asia Capital (Singapore)
Singapore
$3M
4
MP
4
Mangrove Partners
Connecticut
$0
5
AC
5
Antara Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$6M 599,700 -300 -0.1%
KSCM
2
King Street Capital Management
New York
$5M 500,000 – –
NMC
3
Nine Masts Capital
Hong Kong
$5M 500,000 – –
Calamos Advisors
4
Calamos Advisors
Illinois
$4.81M 481,099 – –
MF
5
Magnetar Financial
Illinois
$4.42M 442,276 -7,724 -2%
BCL
6
Bracebridge Capital LLC
Massachusetts
$4M 400,000 – –
KHCM
7
Kettle Hill Capital Management
New York
$3.99M 398,600 -500 -0.1%
AC
8
Athos Capital
Hong Kong
$3.88M 388,000 – –
DACS
9
Dymon Asia Capital (Singapore)
Singapore
$3M 300,000 -200,000 -40%
Citigroup
10
Citigroup
New York
$2.62M 262,168 +187,168 +250%
ECM
11
Evolution Capital Management
Nevada
$2.62M 262,000 +262,000 New
WC
12
Wealthspring Capital
New York
$1.99M 199,404 -1,100 -0.5%
SIA
13
Schechter Investment Advisors
Michigan
$1.55M 154,603 +154,603 New
SCM
14
Saba Capital Management
New York
$1.11M 110,700 -200 -0.2%
SMA
15
Sage Mountain Advisors
Georgia
$720K 71,984 -6,084 -8%
AGC
16
Angelo Gordon & Co
New York
$370K 36,975 – –
MCP
17
Maso Capital Partners
Hong Kong
$288K 28,818 – –
Walleye Capital
18
Walleye Capital
New York
$169K 16,921 +16,921 New
AA
19
Ancora Advisors
Ohio
$110K 11,000 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$85K 8,532 +6,696 +365%
CS
21
Clear Street
New York
$68K 6,847 +6,847 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K 80 +80 New
Millennium Management
23
Millennium Management
New York
– – -367,700 Closed
AA
24
AQR Arbitrage
Connecticut
– – -250,000 Closed
MP
25
Mangrove Partners
Connecticut
– – -200,000 Closed
1
2