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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
$9.23M
AC
2
Athos Capital
Hong Kong
$1.99M
PC
3
Periscope Capital
Ontario, Canada
$135K +$12.5K +150,000 +15%
Calamos Advisors
4
Calamos Advisors
Illinois
$30.1K
NMC
5
Nine Masts Capital
Hong Kong
$24.8K
TCA
6
Taconic Capital Advisors
New York
$20K
SC
7
Sculptor Capital
New York
$19.5K -$25 -300 -0.2%
SIA
8
Schechter Investment Advisors
Michigan
$16.7K
DACS
9
Dymon Asia Capital (Singapore)
Singapore
$15K
WA
10
Whitebox Advisors
Minnesota
$15K
CAC
11
Cowen and Company
New York
$14.2K +$10.2K +122,304 +627%
QGA
12
Q Global Advisors
Texas
$14K
AA
13
AQR Arbitrage
Connecticut
$12.5K
CS
14
Clear Street
New York
$12.1K +$3.45K +41,244 +51%
FSI
15
Flow State Investments
Illinois
$10K +$8.36K +100,000 New
TCM
16
Tenor Capital Management
New York
$9.06K
AC
17
Antara Capital
New York
$7.51K
SCM
18
Saba Capital Management
New York
$6.92K
PI
19
PEAK6 Investments
Illinois
$5K
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$4.11K
SAMU
21
SONA Asset Management (US)
New York
$3.97K
Citadel Advisors
22
Citadel Advisors
Florida
$3.16K +$2.64K +31,603 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$3.1K
SG
24
StoneX Group
New York
$1.51K +$1.26K +15,068 New
Walleye Capital
25
Walleye Capital
New York
$1.41K -$104 -1,248 -8%