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.

0 hedge funds and large institutions have $0 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

Holders
Holders Change
-28
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
-$140K -898,261 Closed
Walleye Capital
2
Walleye Capital
New York
-$62.5K -400,443 Closed
PC
3
Periscope Capital
Ontario, Canada
-$59.9K -383,500 Closed
KSCM
4
King Street Capital Management
New York
-$39.1K -250,000 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
-$37.6K -240,549 Closed
BCL
6
Bracebridge Capital LLC
Massachusetts
-$31.2K -200,000 Closed
AC
7
Athos Capital
Hong Kong
-$2.01K -193,999 Closed
TCA
8
Taconic Capital Advisors
New York
-$30.2K -193,498 Closed
AC
9
Aristeia Capital
Connecticut
-$24.5K -175,000 Closed
SIA
10
Schechter Investment Advisors
Michigan
-$26K -166,759 Closed
SC
11
Sculptor Capital
New York
-$21.8K -155,995 Closed
WA
12
Whitebox Advisors
Minnesota
-$23.4K -150,000 Closed
QGA
13
Q Global Advisors
Texas
-$21K -135,093 Closed
AA
14
AQR Arbitrage
Connecticut
-$19.5K -125,000 Closed
FSI
15
Flow State Investments
Illinois
-$15.6K -100,000 Closed
CS
16
Clear Street
New York
-$14.4K -91,875 Closed
TCM
17
Tenor Capital Management
New York
-$14.1K -90,517 Closed
AC
18
Antara Capital
New York
-$11.7K -75,000 Closed
Walleye Trading
19
Walleye Trading
New York
-$9.8K -62,712 Closed
LIM
20
Longfellow Investment Management
Massachusetts
-$9.76K -62,500 Closed
SCM
21
Saba Capital Management
New York
-$7.75K -55,348 Closed
RCM
22
Rivernorth Capital Management
Florida
-$6.68K -42,750 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$6.41K -41,021 Closed
PI
24
PEAK6 Investments
Illinois
-$6.25K -40,000 Closed
SAMU
25
SONA Asset Management (US)
New York
-$6.19K -39,649 Closed