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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
1
King Street Capital Management
New York
$4.89M
NMC
2
Nine Masts Capital
Hong Kong
$4.89M
Calamos Advisors
3
Calamos Advisors
Illinois
$4.7M
BCL
4
Bracebridge Capital LLC
Massachusetts
$3.91M
MF
5
Magnetar Financial
Illinois
$3.59M -$638K -65,300 -15%
WC
6
Wealthspring Capital
New York
$2.55M +$332K +33,989 +15%
SIA
7
Schechter Investment Advisors
Michigan
$1.68M -$29.3K -3,000 -2%
LIM
8
Longfellow Investment Management
Massachusetts
$1.65M -$917K -93,845 -36%
SVI
9
Strategic Vision Investment
Hong Kong
$977K +$977K +99,900 New
SMA
10
Sage Mountain Advisors
Georgia
$681K -$23.1K -2,358 -3%
MC
11
Meteora Capital
Florida
$244K +$244K +25,000 New
CSS
12
Cubist Systematic Strategies
Connecticut
$207K +$207K +21,160 New
WAM
13
Wolverine Asset Management
Illinois
$197K +$106K +10,805 +116%
CCM
14
Condor Capital Management
New Jersey
$83K +$74.7K +7,640 +920%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$80K
AC
16
Athos Capital
Hong Kong
-$3.8M -388,000 Closed
AGC
17
Angelo Gordon & Co
New York
-$362K -36,975 Closed
BFM
18
Boothbay Fund Management
New York
-$305K -31,088 Closed
CS
19
Clear Street
New York
-$31K -3,200 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$1K -80 Closed