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 $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.
New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
2
Reduced
5
Closed
6
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
+$16K
Top Buyers
| 1 |
Walleye Capital
New York
|
$62.5K |
| 2 |
KSCM
King Street Capital Management
New York
|
$39.1K |
| 3 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
$31.2K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
$24.5K |
| 5 |
Walleye Trading
New York
|
$9.8K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SAMU
26
SONA Asset Management (US)
New York
| $6.19K | – | – | – |
|
|
SG
27
StoneX Group
New York
| $5.6K | +$3.25K | +20,812 | +138% |
|
|
RCM
28
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $3.23K | -$245 | -1,750 | -7% |
|
|
AC
29
Athos Capital
Hong Kong
| $2.01K | – | – | – |
|
|
SOA
30
Sea Otter Advisors
Miami,
Florida
| $781 | +$781 | +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 |
|