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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
$6M -$3.01K -300 -0.1%
KSCM
2
King Street Capital Management
New York
$5M – – –
NMC
3
Nine Masts Capital
Hong Kong
$5M – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$4.81M – – –
MF
5
Magnetar Financial
Illinois
$4.42M -$77.4K -7,724 -2%
BCL
6
Bracebridge Capital LLC
Massachusetts
$4M – – –
KHCM
7
Kettle Hill Capital Management
New York
$3.99M -$5.01K -500 -0.1%
AC
8
Athos Capital
Hong Kong
$3.88M – – –
DACS
9
Dymon Asia Capital (Singapore)
Singapore
$3M -$2M -200,000 -40%
Citigroup
10
Citigroup
New York
$2.62M +$1.88M +187,168 +250%
ECM
11
Evolution Capital Management
Nevada
$2.62M +$2.63M +262,000 New
WC
12
Wealthspring Capital
New York
$1.99M -$11K -1,100 -0.5%
SIA
13
Schechter Investment Advisors
Michigan
$1.55M +$1.55M +154,603 New
SCM
14
Saba Capital Management
New York
$1.11M -$2K -200 -0.2%
SMA
15
Sage Mountain Advisors
Georgia
$720K -$61K -6,084 -8%
AGC
16
Angelo Gordon & Co
New York
$370K – – –
MCP
17
Maso Capital Partners
Hong Kong
$288K – – –
Walleye Capital
18
Walleye Capital
New York
$169K +$170K +16,921 New
AA
19
Ancora Advisors
Ohio
$110K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$85K +$67.1K +6,696 +365%
CS
21
Clear Street
New York
$68K +$68.6K +6,847 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$802 +80 New
Millennium Management
23
Millennium Management
New York
– -$3.65M -367,700 Closed
AA
24
AQR Arbitrage
Connecticut
– -$2.48M -250,000 Closed
MP
25
Mangrove Partners
Connecticut
– -$1.98M -200,000 Closed
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