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 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.
33% more capital invested
Capital invested by funds: $11.5M → $15.3M (+$3.79M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 31 → 28 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $766 | – | – | – |
|
|
MC
27
Meteora Capital
Boca Raton,
Florida
| $625 | +$764 | +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 |
|
BSAQ.WS Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in 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) for Q4 2022, worth a combined $15.3M — up 33% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BSAQ.WS and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Periscope Capital, adding an estimated $41.1K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $45K sold.
- 28 institutional investors held 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) as of Q4 2022, down from 31 in Q3 2022.
- Funds reported $15.3M of Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2022, up 33% quarter-over-quarter.
- 3 funds opened new Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2022 and 6 closed out, a net change of -3 holders.
- The largest Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q4 2022 was Periscope Capital, an estimated $41.1K added.
- The largest Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2022 was K2 Principal Fund, an estimated $45K sold.
Based on aggregated 13F filings for Q4 2022.