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.
27 hedge funds and large institutions have $11.6M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 28 → 27 (-1)
24% less capital invested
Capital invested by funds: $15.3M → $11.6M (-$3.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$12.5K |
| 2 |
CAC
Cowen and Company
New York
|
+$10.2K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$8.36K |
| 4 |
CS
Clear Street
New York
|
+$3.45K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.71M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$1.55K |
| 3 |
AGM
Alpine Global Management
New York
|
-$1K |
| 4 |
Walleye Capital
New York
|
-$104 |
| 5 |
SC
Sculptor Capital
New York
|
-$25 |
BSAQ.WS Hedge Fund Activity: Q1 2023 in Review
27 of the 6,283 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 Q1 2023, worth a combined $11.6M — down 24% from $15.3M a quarter earlier.
Fund positioning in BSAQ.WS was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, adding an estimated $12.5K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.71M sold.
- 27 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 Q1 2023, down from 28 in Q4 2022.
- Funds reported $11.6M 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 Q1 2023, down 24% quarter-over-quarter.
- 3 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 Q1 2023 and 3 closed out, a net change of 0 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 Q1 2023 was Periscope Capital, an estimated $12.5K 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 Q1 2023 was Mangrove Partners, an estimated $3.71M sold.
Based on aggregated 13F filings for Q1 2023.