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
BSAQ.WS
Delisted
BSAQ.WS was delisted on the 14th of August, 2023.
28 hedge funds and large institutions have $15.3M 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 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
6
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
-$17K
Top Buyers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $766 | – | – | – |
|
|
MC
27
Meteora Capital
Boca Raton,
Florida
| $625 | +$625 | +12,499 | New |
|
|
DCM
28
Difesa Capital Management
New York
| $624 | – | – | – |
|
|
KPF
29
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$45K | -388,920 | Closed |
|
|
RIA
30
RP Investment Advisors
Toronto,
Ontario, Canada
| – | -$35K | -300,000 | Closed |
|
|
MF
31
Magnetar Financial
Evanston,
Illinois
| – | -$21K | -183,400 | Closed |
|
|
TAM
32
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$19K | -162,500 | Closed |
|
|
RA
33
Ramius Advisors
New York
| – | -$2K | -15,419 | Closed |
|