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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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Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$5.95M +$5.97M +600,000 New
DACS
2
Dymon Asia Capital (Singapore)
Singapore
$4.96M +$4.97M +500,000 New
KSCM
3
King Street Capital Management
New York
$4.96M +$4.97M +500,000 New
NMC
4
Nine Masts Capital
Hong Kong
$4.96M +$4.97M +500,000 New
Calamos Advisors
5
Calamos Advisors
Illinois
$4.77M +$4.79M +481,099 New
MF
6
Magnetar Financial
Illinois
$4.46M +$4.48M +450,000 New
BCL
7
Bracebridge Capital LLC
Massachusetts
$3.97M +$3.98M +400,000 New
KHCM
8
Kettle Hill Capital Management
New York
$3.96M +$3.97M +399,100 New
AC
9
Athos Capital
Hong Kong
$3.85M +$3.86M +388,000 New
Millennium Management
10
Millennium Management
New York
$3.65M +$3.66M +367,700 New
AA
11
AQR Arbitrage
Connecticut
$2.48M +$2.49M +250,000 New
WC
12
Wealthspring Capital
New York
$1.99M +$1.99M +200,504 New
MP
13
Mangrove Partners
Connecticut
$1.98M +$1.99M +200,000 New
AC
14
Antara Capital
New York
$1.49M +$1.49M +150,000 New
VF
15
Virtu Financial
New York
$1.15M +$1.15M +115,416 New
GCM
16
Ghisallo Capital Management
Massachusetts
$1.1M +$1.11M +111,204 New
SCM
17
Saba Capital Management
New York
$1.1M +$1.1M +110,900 New
PI
18
PEAK6 Investments
Illinois
$992K +$995K +100,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$991K +$994K +99,926 New
SMA
20
Sage Mountain Advisors
Georgia
$774K +$777K +78,068 New
Citigroup
21
Citigroup
New York
$744K +$746K +75,000 New
OMC
22
Oasis Management Company
Cayman Islands
$710K +$712K +71,573 New
TCA
23
Taconic Capital Advisors
New York
$505K +$506K +50,868 New
AGC
24
Angelo Gordon & Co
New York
$367K +$368K +36,975 New
LP
25
LMR Partners
United Kingdom
$307K +$308K +30,926 New
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