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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
KSCM
1
King Street Capital Management
New York
| $5.13M | – | – | – |
|
| 2 |
BCL
2
Bracebridge Capital LLC
Boston,
Massachusetts
| $4.12M | – | – | – |
|
| 3 |
LIM
3
Longfellow Investment Management
Boston,
Massachusetts
| $1.29M | -$406K | -40,000 | -24% |
|
| 4 |
SVI
4
Strategic Vision Investment
Hong Kong
| $1.04M | – | – | – |
|
| 5 |
RCM
5
Rivernorth Capital Management
West Palm Beach,
Florida
| $881K | +$533K | +52,500 | +159% |
|
| 6 |
VF
6
Virtu Financial
New York
| $103K | +$102K | +10,031 | New |
|
| 7 |
CS
7
Clear Street
New York
| $9.27K | -$8.13K | -800 | -47% |
|
| 8 |
CSS
8
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$342K | -34,151 | Closed |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$82K | -8,210 | Closed |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$45K | -4,494 | Closed |
|