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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.

15 hedge funds and large institutions have $26.7M 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: 1715 (-2)

23% less capital invested

Capital invested by funds: $34.6M → $26.7M (-$7.83M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
1
King Street Capital Management
New York
$4.89M
NMC
2
Nine Masts Capital
Hong Kong
$4.89M
Calamos Advisors
3
Calamos Advisors
Illinois
$4.7M
BCL
4
Bracebridge Capital LLC
Massachusetts
$3.91M
WC
5
Wealthspring Capital
New York
$2.55M +$332K +33,989 +15%
SIA
6
Schechter Investment Advisors
Michigan
$1.68M -$29.3K -3,000 -2%
LIM
7
Longfellow Investment Management
Massachusetts
$1.65M -$917K -93,845 -36%
SVI
8
Strategic Vision Investment
Hong Kong
$977K +$977K +99,900 New
SMA
9
Sage Mountain Advisors
Georgia
$681K -$23.1K -2,358 -3%
MC
10
Meteora Capital
Florida
$244K +$244K +25,000 New
CSS
11
Cubist Systematic Strategies
Connecticut
$207K +$207K +21,160 New
WAM
12
Wolverine Asset Management
Illinois
$197K +$106K +10,805 +116%
CCM
13
Condor Capital Management
New Jersey
$83K +$74.7K +7,640 +920%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$80K
MF
15
Magnetar Financial
Illinois
$3.59K -$638K -65,300 -15%
AC
16
Athos Capital
Hong Kong
-$3.8M -388,000 Closed
AGC
17
Angelo Gordon & Co
New York
-$362K -36,975 Closed
BFM
18
Boothbay Fund Management
New York
-$305K -31,088 Closed
CS
19
Clear Street
New York
-$31K -3,200 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$1K -80 Closed