We are live on ! Find out more
BSAQ.U

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

Delisted

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

Back to rankings

15 hedge funds and large institutions have $30.3M invested in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 17 → 15 (-2)

12% less capital invested

Capital invested by funds: $34.6M → $30.3M (-$4.24M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SVI
Strategic Vision Investment
Hong Kong
+$977K
2
WC
Wealthspring Capital
New York
+$332K
3
MC
Meteora Capital
Florida
+$244K
4
CSS
Cubist Systematic Strategies
Connecticut
+$207K
5
WAM
Wolverine Asset Management
Illinois
+$106K

Top Sellers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
-$3.8M
2
LIM
Longfellow Investment Management
Massachusetts
-$917K
3
MF
Magnetar Financial
Illinois
-$638K
4
AGC
Angelo Gordon & Co
New York
-$362K
5
BFM
Boothbay Fund Management
New York
-$305K

BSAQ.U Hedge Fund Activity: Q2 2022 in Review

15 of the 5,959 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 Q2 2022, worth a combined $30.3M — down 12% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSAQ.U and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Strategic Vision Investment, opening a new position worth an estimated $977K. The largest seller was Athos Capital, exiting entirely with an estimated $3.8M sold.

  • 15 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 Q2 2022, down from 17 in Q1 2022.
  • Funds reported $30.3M of Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2022, down 12% quarter-over-quarter.
  • 3 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 Q2 2022 and 5 closed out, a net change of -2 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 Q2 2022 was Strategic Vision Investment, an estimated $977K added.
  • The largest Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q2 2022 was Athos Capital, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2022.