BSAQ.WS

Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
KSCM
5
King Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
– – -898,261 Closed
Walleye Capital
2
Walleye Capital
New York
– – -400,443 Closed
PC
3
Periscope Capital
Ontario, Canada
– – -383,500 Closed
KSCM
4
King Street Capital Management
New York
– – -250,000 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
– – -240,549 Closed
BCL
6
Bracebridge Capital LLC
Massachusetts
– – -200,000 Closed
AC
7
Athos Capital
Hong Kong
– – -193,999 Closed
TCA
8
Taconic Capital Advisors
New York
– – -193,498 Closed
AC
9
Aristeia Capital
Connecticut
– – -175,000 Closed
SIA
10
Schechter Investment Advisors
Michigan
– – -166,759 Closed
SC
11
Sculptor Capital
New York
– – -155,995 Closed
WA
12
Whitebox Advisors
Minnesota
– – -150,000 Closed
QGA
13
Q Global Advisors
Texas
– – -135,093 Closed
AA
14
AQR Arbitrage
Connecticut
– – -125,000 Closed
FSI
15
Flow State Investments
Illinois
– – -100,000 Closed
CS
16
Clear Street
New York
– – -91,875 Closed
TCM
17
Tenor Capital Management
New York
– – -90,517 Closed
AC
18
Antara Capital
New York
– – -75,000 Closed
Walleye Trading
19
Walleye Trading
New York
– – -62,712 Closed
LIM
20
Longfellow Investment Management
Massachusetts
– – -62,500 Closed
SCM
21
Saba Capital Management
New York
– – -55,348 Closed
RCM
22
Rivernorth Capital Management
Florida
– – -42,750 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
– – -41,021 Closed
PI
24
PEAK6 Investments
Illinois
– – -40,000 Closed
SAMU
25
SONA Asset Management (US)
New York
– – -39,649 Closed
1
2