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.

24 hedge funds and large institutions have $9.64M 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 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
1
Closed
3
Calls
$67K
Puts
Net Calls
+$67K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$8.7M +$1.9M +196,551 +28%
SAMU
2
SONA Asset Management (US)
New York
$383K
KPF
3
K2 Principal Fund
Ontario, Canada
$84K -$16.5K -76,472 -16%
RIA
4
RP Investment Advisors
Ontario, Canada
$64K
PC
5
Periscope Capital
Ontario, Canada
$64K +$64K +299,800 New
TCA
6
Taconic Capital Advisors
New York
$43K
TAM
7
TFG Asset Management
Cayman Islands
$35K
SC
8
Sculptor Capital
New York
$34K +$32.4K +150,000 +2,056%
WA
9
Whitebox Advisors
Minnesota
$32K
DACS
10
Dymon Asia Capital (Singapore)
Singapore
$32K +$32K +150,000 New
ECM
11
Evolution Capital Management
Nevada
$28K +$28K +131,000 New
AA
12
AQR Arbitrage
Connecticut
$27K
QGA
13
Q Global Advisors
Texas
$22K +$9.21K +42,400 +72%
TCM
14
Tenor Capital Management
New York
$19K
AC
15
Antara Capital
New York
$16K
SCM
16
Saba Capital Management
New York
$12K +$12K +55,348 New
PI
17
PEAK6 Investments
Illinois
$9K
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$9K
CAC
19
Cowen and Company
New York
$5K +$5K +24,600 New
CS
20
Clear Street
New York
$5K +$5K +31,915 New
DCM
21
Difesa Capital Management
New York
$3K
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3K -$37K
Walleye Capital
23
Walleye Capital
New York
$3K +$3K +15,619 New
AA
24
Ancora Advisors
Ohio
$1K +$1K +5,500 New
ECU
25
Eisler Capital (UK)
United Kingdom
-$79K -100,000 Closed