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.
11 hedge funds and large institutions have $6.96M 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 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$339K |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$272K |
| 3 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$104K |
| 4 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$84.8K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$65.2K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $6.28M | +$339K | +649,248 | New |
|
|
RIA
2
RP Investment Advisors
Toronto,
Ontario, Canada
| $287K | +$272K | +522,318 | New |
|
|
ECU
3
Eisler Capital (UK)
London,
United Kingdom
| $110K | +$104K | +200,000 | New |
|
|
TAM
4
TFG Asset Management
Grand Cayman,
Cayman Islands
| $89K | +$84.8K | +162,500 | New |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $69K | +$65.2K | +125,000 | New |
|
|
TCA
6
Taconic Capital Advisors
New York
| $58K | +$54.5K | +104,550 | New |
|
|
TCM
7
Tenor Capital Management
New York
| $50K | +$47.2K | +90,517 | New |
|
8
Morgan Stanley
New York
| $18K | +$17.2K | +33,050 | New |
|
|
SC
9
Sculptor Capital
New York
| $2K | +$1.9K | +3,648 | New |
|
10
Walleye Capital
New York
| $7 | +$7.04K | +13,500 | New |
|
11
UBS Group
Zurich,
Switzerland
| – | +$157 | +300 | New |
|
BSAQ.WS Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 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 Q3 2021, worth a combined $6.96M.
Buyers outnumbered sellers: 11 funds opened new BSAQ.WS positions and 0 closed out — a net gain of 11 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $339K.
- 11 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 Q3 2021, up from 0 in Q2 2021.
- Funds reported $6.96M 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 Q3 2021.
- 11 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 Q3 2021 and 0 closed out, a net change of +11 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 Q3 2021 was LMR Partners, an estimated $339K added.
Based on aggregated 13F filings for Q3 2021.