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.

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17 hedge funds and large institutions have $34.6M invested in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LIM
1
Longfellow Investment Management
Massachusetts
$2.58M
2
BFM
2
Boothbay Fund Management
New York
$305K
3
WC
3
Wealthspring Capital
New York
$2.22M
4
SIA
4
Schechter Investment Advisors
Michigan
$1.71M
5
WAM
5
Wolverine Asset Management
Illinois
$91K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$0
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
DACS
3
Dymon Asia Capital (Singapore)
Singapore
$0
4
Citigroup
4
Citigroup
New York
$0
5
ECM
5
Evolution Capital Management
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KSCM
1
King Street Capital Management
New York
$4.9M 500,000 – –
NMC
2
Nine Masts Capital
Hong Kong
$4.9M 500,000 – –
Calamos Advisors
3
Calamos Advisors
Illinois
$4.72M 481,099 – –
MF
4
Magnetar Financial
Illinois
$4.24M 432,100 -10,176 -2%
BCL
5
Bracebridge Capital LLC
Massachusetts
$3.92M 400,000 – –
AC
6
Athos Capital
Hong Kong
$3.8M 388,000 – –
LIM
7
Longfellow Investment Management
Massachusetts
$2.58M 262,880 +262,880 New
WC
8
Wealthspring Capital
New York
$2.22M 226,789 +27,385 +14%
SIA
9
Schechter Investment Advisors
Michigan
$1.71M 174,648 +20,045 +13%
SMA
10
Sage Mountain Advisors
Georgia
$706K 71,994 +10 +0%
AGC
11
Angelo Gordon & Co
New York
$362K 36,975 – –
BFM
12
Boothbay Fund Management
New York
$305K 31,088 +31,088 New
WAM
13
Wolverine Asset Management
Illinois
$91K 9,350 +9,350 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$80K 8,210 -322 -4%
CS
15
Clear Street
New York
$31K 3,200 -3,647 -53%
CCM
16
Condor Capital Management
New Jersey
$8K 830 +830 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K 80 – –
PC
18
Periscope Capital
Ontario, Canada
– – -599,700 Closed
KHCM
19
Kettle Hill Capital Management
New York
– – -398,600 Closed
DACS
20
Dymon Asia Capital (Singapore)
Singapore
– – -300,000 Closed
Citigroup
21
Citigroup
New York
– – -262,168 Closed
ECM
22
Evolution Capital Management
Nevada
– – -262,000 Closed
SCM
23
Saba Capital Management
New York
– – -110,700 Closed
MCP
24
Maso Capital Partners
Hong Kong
– – -28,818 Closed
Walleye Capital
25
Walleye Capital
New York
– – -16,921 Closed
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