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.
19 hedge funds and large institutions have $10.5M 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 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
73% more funds holding
Funds holding: 11 → 19 (+8)
50% more capital invested
Capital invested by funds: $6.97M → $10.5M (+$3.49M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$312K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$101K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$83.9K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$67.1K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$64.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$149K |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$67.1K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$56.4K |
| 4 |
Morgan Stanley
New York
|
-$18K |
| 5 |
Walleye Capital
New York
|
-$7K |
BSAQ.WS Hedge Fund Activity: Q4 2021 in Review
19 of the 6,518 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 2021, worth a combined $10.5M — up 50% from $6.97M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BSAQ.WS positions and 2 closed out — a net gain of 8 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $312K. The largest seller was RP Investment Advisors, cutting an estimated $149K.
- 19 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 2021, up from 11 in Q3 2021.
- Funds reported $10.5M 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 2021, up 50% quarter-over-quarter.
- 10 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 2021 and 2 closed out, a net change of +8 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 2021 was K2 Principal Fund, an estimated $312K 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 2021 was RP Investment Advisors, an estimated $149K sold.
Based on aggregated 13F filings for Q4 2021.