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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
AC
1
Athos Capital
Hong Kong
$2.01M
LP
2
LMR Partners
United Kingdom
$140K
HCM
3
Highbridge Capital Management
New York
$74.1K
Walleye Capital
4
Walleye Capital
New York
$62.5K +$80.3K +386,372 +2,746%
PC
5
Periscope Capital
Ontario, Canada
$59.9K -$154K -739,300 -66%
KSCM
6
King Street Capital Management
New York
$39K +$52K +250,000 New
NMC
7
Nine Masts Capital
Hong Kong
$38.7K
Calamos Advisors
8
Calamos Advisors
Illinois
$37.6K
BCL
9
Bracebridge Capital LLC
Massachusetts
$31.2K +$41.6K +200,000 New
TCA
10
Taconic Capital Advisors
New York
$30.2K -$1.35K -6,500 -3%
SIA
11
Schechter Investment Advisors
Michigan
$26K
AC
12
Aristeia Capital
Connecticut
$24.5K +$36.4K +175,000 New
WA
13
Whitebox Advisors
Minnesota
$23.4K
SC
14
Sculptor Capital
New York
$21.8K
QGA
15
Q Global Advisors
Texas
$21K
AA
16
AQR Arbitrage
Connecticut
$19.5K
FSI
17
Flow State Investments
Illinois
$15.6K
CS
18
Clear Street
New York
$14.4K -$6.13K -29,485 -24%
TCM
19
Tenor Capital Management
New York
$14.1K
AC
20
Antara Capital
New York
$11.7K
Walleye Trading
21
Walleye Trading
New York
$9.8K +$13K +62,712 New
LIM
22
Longfellow Investment Management
Massachusetts
$9.76K +$13K +62,500 New
SCM
23
Saba Capital Management
New York
$7.75K
RCM
24
Rivernorth Capital Management
Florida
$6.68K +$8.89K +42,750 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$6.41K