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

Overview Fund Activity
Delisted

BSAQ.WS was delisted on the 14th of August, 2023.

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31 hedge funds and large institutions have $11.5M 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 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
–
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$2K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$244K
2
Calamos Advisors
2
Calamos Advisors
Illinois
$28K
3
MF
3
Magnetar Financial
Illinois
$21K
4
AGM
4
Alpine Global Management
New York
$1K
5
CS
5
Clear Street
New York
$9K

Top Sellers

1
PI
1
PEAK6 Investments
Illinois
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$8.79M – – –
AC
2
Athos Capital
Hong Kong
$1.9M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$244K +$244K +24,800 New
AGC
4
Angelo Gordon & Co
New York
$181K – – –
KPF
5
K2 Principal Fund
Ontario, Canada
$45K – – –
RIA
6
RP Investment Advisors
Ontario, Canada
$35K – – –
PC
7
Periscope Capital
Ontario, Canada
$34K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$28K +$28K +240,549 New
TCA
9
Taconic Capital Advisors
New York
$23K – – –
SC
10
Sculptor Capital
New York
$21K – – –
MF
11
Magnetar Financial
Illinois
$21K +$17.5K +152,750 +498%
TAM
12
TFG Asset Management
Cayman Islands
$19K – – –
DACS
13
Dymon Asia Capital (Singapore)
Singapore
$17K – – –
WA
14
Whitebox Advisors
Minnesota
$17K – – –
ECM
15
Evolution Capital Management
Nevada
$15K – – –
AA
16
AQR Arbitrage
Connecticut
$14K – – –
TCM
17
Tenor Capital Management
New York
$10K – – –
AC
18
Antara Capital
New York
$9K – – –
CS
19
Clear Street
New York
$9K +$66 +542 +0.7%
SCM
20
Saba Capital Management
New York
$7K – – –
PI
21
PEAK6 Investments
Illinois
$6K -$4.8K -40,000 -44%
QGA
22
Q Global Advisors
Texas
$5K – – –
SAMU
23
SONA Asset Management (US)
New York
$5K – – –
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$5K – – –
CAC
25
Cowen and Company
New York
$3K – – –
1
2