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.

28 hedge funds and large institutions have $11.1M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
2
Closed
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$8.7M
AC
2
Athos Capital
Hong Kong
$1.88M +$1.88M +193,999 New
AGC
3
Angelo Gordon & Co
New York
$179K +$179K +18,487 New
KPF
4
K2 Principal Fund
Ontario, Canada
$39K
PC
5
Periscope Capital
Ontario, Canada
$37K
RIA
6
RP Investment Advisors
Ontario, Canada
$36K
TCA
7
Taconic Capital Advisors
New York
$24K
TAM
8
TFG Asset Management
Cayman Islands
$20K
SC
9
Sculptor Capital
New York
$20K
DACS
10
Dymon Asia Capital (Singapore)
Singapore
$18K
WA
11
Whitebox Advisors
Minnesota
$18K
ECM
12
Evolution Capital Management
Nevada
$16K
QGA
13
Q Global Advisors
Texas
$16K +$4.01K +33,843 +33%
AA
14
AQR Arbitrage
Connecticut
$15K
PI
15
PEAK6 Investments
Illinois
$11.2K +$5K +40,000 +80%
TCM
16
Tenor Capital Management
New York
$11K
AC
17
Antara Capital
New York
$9K
SCM
18
Saba Capital Management
New York
$7K
CS
19
Clear Street
New York
$7K +$3.97K +41,808 +131%
SAMU
20
SONA Asset Management (US)
New York
$5K
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$5K
CAC
22
Cowen and Company
New York
$3K -$25 -200 -0.8%
Walleye Capital
23
Walleye Capital
New York
$2K -$39 -300 -2%
RA
24
Ramius Advisors
New York
$2K +$2K +15,419 New
AA
25
Ancora Advisors
Ohio
$1K