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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
$8.98M
MP
2
Mangrove Partners
Connecticut
$3.71M +$22.7K +370,954 New
AC
3
Athos Capital
Hong Kong
$1.94M
RCM
4
Radcliffe Capital Management
Pennsylvania
$249K
AGC
5
Angelo Gordon & Co
New York
$185K
PC
6
Periscope Capital
Ontario, Canada
$68.6K +$41.1K +673,000 +224%
Calamos Advisors
7
Calamos Advisors
Illinois
$18K
NMC
8
Nine Masts Capital
Hong Kong
$12.4K
SC
9
Sculptor Capital
New York
$11.7K -$61 -1,000 -0.6%
TCA
10
Taconic Capital Advisors
New York
$10K
ECM
11
Evolution Capital Management
Nevada
$9.82K
SIA
12
Schechter Investment Advisors
Michigan
$8.34K +$10.2K +166,759 New
DACS
13
Dymon Asia Capital (Singapore)
Singapore
$7.5K
WA
14
Whitebox Advisors
Minnesota
$7.5K
QGA
15
Q Global Advisors
Texas
$7K
AA
16
AQR Arbitrage
Connecticut
$6.25K
TCM
17
Tenor Capital Management
New York
$4.53K
SCM
18
Saba Capital Management
New York
$4.15K
AC
19
Antara Capital
New York
$4K
CS
20
Clear Street
New York
$4K +$357 +5,851 +8%
PI
21
PEAK6 Investments
Illinois
$2.5K
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$2.05K
SAMU
23
SONA Asset Management (US)
New York
$1.98K
AGM
24
Alpine Global Management
New York
$1K
CAC
25
Cowen and Company
New York
$975 -$299 -4,900 -20%