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.
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, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 24 → 28 (+4)
15% more capital invested
Capital invested by funds: $9.64M → $11.1M (+$1.45M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
+$36.6K |
| 2 |
CS
Clear Street
New York
|
+$7.88K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$6.38K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.78K |
| 5 |
AGC
Angelo Gordon & Co
New York
|
+$3.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.89K |
| 2 |
Walleye Capital
New York
|
-$57 |
| 3 |
CAC
Cowen and Company
New York
|
-$38 |
BSAQ.WS Hedge Fund Activity: Q2 2022 in Review
28 of the 5,959 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 Q2 2022, worth a combined $11.1M — up 15% from $9.64M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BSAQ.WS positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Athos Capital, opening a new position worth an estimated $36.6K. The largest seller was PEAK6 Investments, cutting an estimated $1.89K.
- 28 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 Q2 2022, up from 24 in Q1 2022.
- Funds reported $11.1M 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 Q2 2022, up 15% quarter-over-quarter.
- 4 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 Q2 2022 and 0 closed out, a net change of +4 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 Q2 2022 was Athos Capital, an estimated $36.6K 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 Q2 2022 was PEAK6 Investments, an estimated $1.89K sold.
Based on aggregated 13F filings for Q2 2022.