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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.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.79M
AC
2
Athos Capital
Hong Kong
$1.9M
RCM
3
Radcliffe Capital Management
Pennsylvania
$244K +$2.91K +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 +$28.2K +240,549 New
TCA
9
Taconic Capital Advisors
New York
$23K
SC
10
Sculptor Capital
New York
$21K
MF
11
Magnetar Financial
Illinois
$21K +$17.9K +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 +$64 +542 +0.7%
SCM
20
Saba Capital Management
New York
$7K
PI
21
PEAK6 Investments
Illinois
$6K +$1.17K +10,000 +25%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$5K
QGA
23
Q Global Advisors
Texas
$5K
SAMU
24
SONA Asset Management (US)
New York
$5K
CAC
25
Cowen and Company
New York
$3K