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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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2 hedge funds and large institutions have $5.2M invested in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

59% less capital invested

Capital invested by funds: $12.6M → $5.2M (-$7.37M)

71% less funds holding

Funds holding: 7 → 2 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
2
Holders Change
-5
Holders Change %
-71.43%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
1
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Clear Street
New York
+$16.6K

Top Sellers

1
BCL
Bracebridge Capital LLC
Massachusetts
-$4.12M
2
LIM
Longfellow Investment Management
Massachusetts
-$1.29M
3
SVI
Strategic Vision Investment
Hong Kong
-$1.04M
4
RCM
Rivernorth Capital Management
Florida
-$881K
5
VF
Virtu Financial
New York
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
KSCM
1
King Street Capital Management
New York
$5.17M – – –
CS
2
Clear Street
New York
$26K +$16.6K +1,600 +178%
BCL
3
Bracebridge Capital LLC
Massachusetts
– -$4.12M -400,000 Closed
LIM
4
Longfellow Investment Management
Massachusetts
– -$1.29M -125,000 Closed
SVI
5
Strategic Vision Investment
Hong Kong
– -$1.04M -99,900 Closed
RCM
6
Rivernorth Capital Management
Florida
– -$881K -85,500 Closed
VF
7
Virtu Financial
New York
– -$103K -10,031 Closed

BSAQ.U Hedge Fund Activity: Q2 2023 in Review

2 of the 6,369 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 2023, worth a combined $5.2M — down 59% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSAQ.U and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $16.6K. The largest seller was Bracebridge Capital LLC, exiting entirely with an estimated $4.12M sold.

  • 2 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 2023, down from 7 in Q1 2023.
  • Funds reported $5.2M of Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2023, down 59% quarter-over-quarter.
  • 0 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 2023 and 5 closed out, a net change of -5 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 2023 was Clear Street, an estimated $16.6K 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 2023 was Bracebridge Capital LLC, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2023.