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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
BSAQ.U
Delisted
BSAQ.U was delisted on the 14th of August, 2023.
9 hedge funds and large institutions have $12.5M invested in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% less funds holding
Funds holding: 12 → 9 (-3)
41% less capital invested
Capital invested by funds: $21.3M → $12.5M (-$8.77M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
1
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$328K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$44.8K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KSCM
1
King Street Capital Management
New York
| $5.01M | – | – | – |
|
|
BCL
2
Bracebridge Capital LLC
Boston,
Massachusetts
| $4.01M | – | – | – |
|
|
LIM
3
Longfellow Investment Management
Boston,
Massachusetts
| $1.65M | -$40.1K | -4,035 | -2% |
|
|
SVI
4
Strategic Vision Investment
Hong Kong
| $1M | – | – | – |
|
|
CSS
5
Cubist Systematic Strategies
Stamford,
Connecticut
| $342K | +$44.8K | +4,507 | +15% |
|
|
RCM
6
Rivernorth Capital Management
West Palm Beach,
Florida
| $331K | +$328K | +33,000 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $82K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $45K | -$106K | -10,700 | -70% |
|
|
CS
9
Clear Street
New York
| $17K | -$994 | -100 | -6% |
|
|
NMC
10
Nine Masts Capital
Central,
Hong Kong
| – | -$4.89M | -496,800 | Closed |
|
|
WC
11
Wealthspring Capital
West Harrison,
New York
| – | -$2.55M | -259,114 | Closed |
|
|
SIA
12
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$1.7M | -172,654 | Closed |
|
|
CCM
13
Condor Capital Management
Martinsville,
New Jersey
| – | -$83K | -8,470 | Closed |
|