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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
BSAQ.U

Delisted

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

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12 hedge funds and large institutions have $21.3M invested in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less funds holding

Funds holding: 15 → 12 (-3)

30% less capital invested

Capital invested by funds: $30.3M → $21.3M (-$9.06M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
2
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$83.1K
2
CS
Clear Street
New York
+$17.6K
3
SIA
Schechter Investment Advisors
Michigan
+$9.86K

Top Sellers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
-$4.7M
2
MF
Magnetar Financial
Illinois
-$3.59M
3
SMA
Sage Mountain Advisors
Georgia
-$681K
4
MC
Meteora Capital
Florida
-$244K
5
WAM
Wolverine Asset Management
Illinois
-$48.6K

BSAQ.U Hedge Fund Activity: Q3 2022 in Review

12 of the 5,828 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 Q3 2022, worth a combined $21.3M — down 30% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSAQ.U and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Cubist Systematic Strategies, adding an estimated $83.1K. The largest seller was Calamos Advisors, exiting entirely with an estimated $4.7M sold.

  • 12 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 Q3 2022, down from 15 in Q2 2022.
  • Funds reported $21.3M of Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2022, down 30% quarter-over-quarter.
  • 1 fund opened new Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q3 2022 and 4 closed out, a net change of -3 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 Q3 2022 was Cubist Systematic Strategies, an estimated $83.1K 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 Q3 2022 was Calamos Advisors, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2022.