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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27 hedge funds and large institutions have $11.6M 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 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
3
Calls
$224K
Puts
–
Net Calls
+$224K
Net Calls Change
+$205K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$135K
2
CAC
2
Cowen and Company
New York
$14.2K
3
FSI
3
Flow State Investments
Illinois
$10K
4
CS
4
Clear Street
New York
$12.1K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.16K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
AGC
2
Angelo Gordon & Co
New York
$0
3
NMC
3
Nine Masts Capital
Hong Kong
$24.8K
4
AGM
4
Alpine Global Management
New York
$0
5
Walleye Capital
5
Walleye Capital
New York
$1.41K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Difesa Capital Management
New York
$1.25K – – –
MC
27
Meteora Capital
Florida
$1.25K – – –
AA
28
Ancora Advisors
Ohio
$687 – – –
MP
29
Mangrove Partners
Connecticut
– -$3.71M -370,954 Closed
AGC
30
Angelo Gordon & Co
New York
– -$185K -18,487 Closed
AGM
31
Alpine Global Management
New York
– -$1K -10,000 Closed
1
2