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BSAQ.U

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

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

23% less funds holding

Funds holding: 2217 (-5)

33% less capital invested

Capital invested by funds: $51.8M → $34.6M (-$17.2M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
1
King Street Capital Management
New York
$4.9M
NMC
2
Nine Masts Capital
Hong Kong
$4.9M
Calamos Advisors
3
Calamos Advisors
Illinois
$4.71M
MF
4
Magnetar Financial
Illinois
$4.24M -$101K -10,176 -2%
BCL
5
Bracebridge Capital LLC
Massachusetts
$3.92M
AC
6
Athos Capital
Hong Kong
$3.8M
LIM
7
Longfellow Investment Management
Massachusetts
$2.58M +$2.61M +262,880 New
WC
8
Wealthspring Capital
New York
$2.22M +$272K +27,385 +14%
SIA
9
Schechter Investment Advisors
Michigan
$1.71M +$199K +20,045 +13%
SMA
10
Sage Mountain Advisors
Georgia
$706K +$99 +10 +0%
AGC
11
Angelo Gordon & Co
New York
$362K
BFM
12
Boothbay Fund Management
New York
$305K +$308K +31,088 New
WAM
13
Wolverine Asset Management
Illinois
$91K +$92.7K +9,350 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$80K -$3.19K -322 -4%
CS
15
Clear Street
New York
$31K -$36.2K -3,647 -53%
CCM
16
Condor Capital Management
New Jersey
$8K +$8.23K +830 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K
PC
18
Periscope Capital
Ontario, Canada
-$6M -599,700 Closed
KHCM
19
Kettle Hill Capital Management
New York
-$3.99M -398,600 Closed
DACS
20
Dymon Asia Capital (Singapore)
Singapore
-$3M -300,000 Closed
Citigroup
21
Citigroup
New York
-$2.62M -262,168 Closed
ECM
22
Evolution Capital Management
Nevada
-$2.62M -262,000 Closed
SCM
23
Saba Capital Management
New York
-$1.11M -110,700 Closed
MCP
24
Maso Capital Partners
Hong Kong
-$288K -28,818 Closed
Walleye Capital
25
Walleye Capital
New York
-$169K -16,921 Closed