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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 $770K 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2728 (+1)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

93% less capital invested

Capital invested by funds: $11.6M → $770K (-$10.8M)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
2
Reduced
5
Closed
6
Calls
$240K
Puts
Net Calls
+$240K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$140K
HCM
2
Highbridge Capital Management
New York
$74.1K
Walleye Capital
3
Walleye Capital
New York
$62.5K +$80.3K +386,372 +2,746%
PC
4
Periscope Capital
Ontario, Canada
$59.9K -$154K -739,300 -66%
KSCM
5
King Street Capital Management
New York
$39K +$52K +250,000 New
NMC
6
Nine Masts Capital
Hong Kong
$38.7K
Calamos Advisors
7
Calamos Advisors
Illinois
$37.6K
BCL
8
Bracebridge Capital LLC
Massachusetts
$31.2K +$41.6K +200,000 New
TCA
9
Taconic Capital Advisors
New York
$30.2K -$1.35K -6,500 -3%
SIA
10
Schechter Investment Advisors
Michigan
$26K
AC
11
Aristeia Capital
Connecticut
$24.5K +$36.4K +175,000 New
WA
12
Whitebox Advisors
Minnesota
$23.4K
SC
13
Sculptor Capital
New York
$21.8K
QGA
14
Q Global Advisors
Texas
$21K
AA
15
AQR Arbitrage
Connecticut
$19.5K
FSI
16
Flow State Investments
Illinois
$15.6K
CS
17
Clear Street
New York
$14.4K -$6.13K -29,485 -24%
TCM
18
Tenor Capital Management
New York
$14.1K
AC
19
Antara Capital
New York
$11.7K
Walleye Trading
20
Walleye Trading
New York
$9.8K +$13K +62,712 New
LIM
21
Longfellow Investment Management
Massachusetts
$9.76K +$13K +62,500 New
SCM
22
Saba Capital Management
New York
$7.75K
RCM
23
Rivernorth Capital Management
Florida
$6.68K +$8.89K +42,750 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$6.41K
PI
25
PEAK6 Investments
Illinois
$6.25K -$2.08K -10,000 -20%