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 $770K 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 27 → 28 (+1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
93% less capital invested
Capital invested by funds: $11.6M → $770K (-$10.8M)
Top Buyers
| 1 |
Walleye Capital
New York
|
+$80.3K |
| 2 |
KSCM
King Street Capital Management
New York
|
+$52K |
| 3 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$41.6K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$36.4K |
| 5 |
Walleye Trading
New York
|
+$13K |
Top Sellers
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$154K |
| 2 |
DACS
Dymon Asia Capital (Singapore)
Singapore
|
-$15K |
| 3 |
CAC
Cowen and Company
New York
|
-$14.2K |
| 4 |
CS
Clear Street
New York
|
-$6.13K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAMU
26
SONA Asset Management (US)
New York
| $6.19K | – | – | – |
|
|
SG
27
StoneX Group
New York
| $5.6K | +$4.33K | +20,812 | +138% |
|
|
RCM
28
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $3.23K | -$364 | -1,750 | -7% |
|
|
AC
29
Athos Capital
Hong Kong
| $2.01K | – | – | – |
|
|
SOA
30
Sea Otter Advisors
Miami,
Florida
| $781 | +$1.04K | +5,000 | New |
|
|
DACS
31
Dymon Asia Capital (Singapore)
Singapore
| – | -$15K | -150,000 | Closed |
|
|
CAC
32
Cowen and Company
New York
| – | -$14.2K | -141,804 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$3.16K | -31,603 | Closed |
|
|
MC
34
Meteora Capital
Boca Raton,
Florida
| – | -$1.25K | -12,499 | Closed |
|
|
DCM
35
Difesa Capital Management
New York
| – | -$1.25K | -12,486 | Closed |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| – | -$687 | -5,500 | Closed |
|
BSAQ.WS Hedge Fund Activity: Q2 2023 in Review
28 of the 6,369 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 Q2 2023, worth a combined $770K — down 93% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BSAQ.WS positions and 6 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Capital, adding an estimated $80.3K. The largest seller was Periscope Capital, cutting an estimated $154K.
- 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 Q2 2023, up from 27 in Q1 2023.
- Funds reported $770K 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 Q2 2023, down 93% quarter-over-quarter.
- 7 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 Q2 2023 and 6 closed out, a net change of +1 holder.
- 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 Q2 2023 was Walleye Capital, an estimated $80.3K 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 Q2 2023 was Periscope Capital, an estimated $154K sold.
Based on aggregated 13F filings for Q2 2023.