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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 LMR Partners London, United Kingdom	–	-$140K	-898,261	Closed
2	2 Walleye Capital New York	–	-$62.5K	-400,443	Closed
3	3 Periscope Capital Toronto, Ontario, Canada	–	-$59.9K	-383,500	Closed
4	4 King Street Capital Management New York	–	-$39K	-250,000	Closed
5	5 Calamos Advisors Naperville, Illinois	–	-$37.6K	-240,549	Closed
6	6 Bracebridge Capital LLC Boston, Massachusetts	–	-$31.2K	-200,000	Closed
7	AC 7 Athos Capital Hong Kong	–	-$2.01M	-193,999	Closed
8	8 Taconic Capital Advisors New York	–	-$30.2K	-193,498	Closed
9	9 Aristeia Capital Greenwich, Connecticut	–	-$24.5K	-175,000	Closed
10	10 Schechter Investment Advisors Birmingham, Michigan	–	-$26K	-166,759	Closed
11	11 Sculptor Capital New York	–	-$21.8K	-155,995	Closed
12	12 Whitebox Advisors Minneapolis, Minnesota	–	-$23.4K	-150,000	Closed
13	QGA 13 Q Global Advisors Fort Worth, Texas	–	-$21K	-135,093	Closed
14	14 AQR Arbitrage Greenwich, Connecticut	–	-$19.5K	-125,000	Closed
15	FSI 15 Flow State Investments Chicago, Illinois	–	-$15.6K	-100,000	Closed
16	16 Clear Street New York	–	-$14.4K	-91,875	Closed
17	17 Tenor Capital Management New York	–	-$14.1K	-90,517	Closed
18	18 Antara Capital New York	–	-$11.7K	-75,000	Closed
19	19 Walleye Trading New York	–	-$9.8K	-62,712	Closed
20	20 Longfellow Investment Management Boston, Massachusetts	–	-$9.8K	-62,500	Closed
21	21 Saba Capital Management New York	–	-$7.75K	-55,348	Closed
22	22 Rivernorth Capital Management West Palm Beach, Florida	–	-$6.68K	-42,750	Closed
23	23 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$6.41K	-41,021	Closed
24	24 PEAK6 Investments Chicago, Illinois	–	-$6.25K	-40,000	Closed
25	25 SONA Asset Management (US) New York	–	-$6.19K	-39,649	Closed