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

Delisted

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.

Holders
19
Holders Change
+8
Holders Change %
+72.73%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$6.8M +$508K +52,462 +8%
AA
2
AQR Arbitrage
Connecticut
$1.21M +$1.21M +125,000 New
MP
3
Mangrove Partners
Connecticut
$969K +$969K +100,000 New
KPF
4
K2 Principal Fund
Ontario, Canada
$340K +$340K +465,392 New
RIA
5
RP Investment Advisors
Ontario, Canada
$264K -$196K -222,318 -43%
TCA
6
Taconic Capital Advisors
New York
$176K +$84K +95,448 +91%
WA
7
Whitebox Advisors
Minnesota
$132K +$132K +150,000 New
TAM
8
TFG Asset Management
Cayman Islands
$128K
TCM
9
Tenor Capital Management
New York
$80K
ECU
10
Eisler Capital (UK)
United Kingdom
$79K -$79K -100,000 -50%
AC
11
Antara Capital
New York
$66K +$66K +75,000 New
QGA
12
Q Global Advisors
Texas
$52K +$52K +58,850 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$37K
PI
14
PEAK6 Investments
Illinois
$37K +$37K +50,000 New
SAMU
15
SONA Asset Management (US)
New York
$35K +$35K +39,649 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$32K -$65.5K -83,979 -67%
DCM
17
Difesa Capital Management
New York
$11K +$11K +12,486 New
FLC
18
Fifth Lane Capital
Texas
$7K +$7K +10,000 New
SC
19
Sculptor Capital
New York
$6K +$3K +3,647 +100%
UBS Group
20
UBS Group
Switzerland
$1K +$571 +400 +133%
Morgan Stanley
21
Morgan Stanley
New York
-$18K -33,050 Closed
Walleye Capital
22
Walleye Capital
New York
-$7 -13,500 Closed