We are live on ! Find out more
BSII

Black Spade Acquisition II Co Class A Ordinary Share
BSII

Delisted

BSII was delisted on the 4th of June, 2025.

Back to rankings

0 hedge funds and large institutions have $0 invested in Black Spade Acquisition II Co Class A Ordinary Share in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

74.04% less ownership

Funds ownership: 74.04% → 0% (-74%)

100% less funds holding

Funds holding: 34 → 0 (-34)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $115M → $0 (-$115M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 33

Holders
–
Holders Change
-34
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$14.2M
2
FBCM
Fort Baker Capital Management
California
-$12.7M
3
BCL
Bracebridge Capital LLC
Massachusetts
-$9.86M
4
LA
Linden Advisors
New York
-$7.61M
5
FTCM
First Trust Capital Management
Illinois
-$7.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
– -$14.2M -1,400,000 Closed
FBCM
2
Fort Baker Capital Management
California
– -$12.7M -1,251,999 Closed
BCL
3
Bracebridge Capital LLC
Massachusetts
– -$9.86M -975,000 Closed
LA
4
Linden Advisors
New York
– -$7.61M -750,000 Closed
FTCM
5
First Trust Capital Management
Illinois
– -$7.52M -743,346 Closed
LP
6
LMR Partners
United Kingdom
– -$7.33M -725,000 Closed
AC
7
Aristeia Capital
Connecticut
– -$7.08M -700,000 Closed
Goldman Sachs
8
Goldman Sachs
New York
– -$6.15M -605,511 Closed
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
– -$5.1M -499,998 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
– -$4.73M -465,821 Closed
Two Sigma Investments
11
Two Sigma Investments
New York
– -$3.49M -343,750 Closed
WA
12
Whitebox Advisors
Minnesota
– -$2.53M -250,000 Closed
KIM
13
Karpus Investment Management
New York
– -$2.35M -231,235 Closed
WRBC
14
W.R. Berkley Corp
Connecticut
– -$2.2M -216,622 Closed
DAM
15
DLD Asset Management
New York
– -$2.18M -215,739 Closed
WCMNY
16
Westchester Capital Management (New York)
New York
– -$1.98M -194,588 Closed
GAM
17
Gritstone Asset Management
Maryland
– -$1.92M -189,819 Closed
RCM
18
Rivernorth Capital Management
Florida
– -$1.73M -170,523 Closed
QL
19
Quarry LP
New York
– -$1.6M -156,375 Closed
SC
20
Sculptor Capital
New York
– -$1.29M -127,698 Closed
PC
21
Periscope Capital
Ontario, Canada
– -$1.27M -125,000 Closed
CS
22
Clear Street
New York
– -$1.13M -111,742 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
– -$927K -91,287 Closed
MP
24
Mangrove Partners
Connecticut
– -$874K -86,411 Closed
KC
25
Kepos Capital
New York
– -$689K -67,500 Closed
1
2

BSII Hedge Fund Activity: Q2 2025 in Review

0 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition II Co Class A Ordinary Share (BSII) for Q2 2025, worth a combined $0 — down 100% from $115M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BSII and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $14.2M sold.

  • 0 institutional investors held Black Spade Acquisition II Co Class A Ordinary Share (BSII) as of Q2 2025, down from 34 in Q1 2025.
  • Funds reported $0 of Black Spade Acquisition II Co Class A Ordinary Share stock for Q2 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Black Spade Acquisition II Co Class A Ordinary Share positions in Q2 2025 and 33 closed out, a net change of -33 holders.
  • The largest Black Spade Acquisition II Co Class A Ordinary Share seller in Q2 2025 was Polar Asset Management Partners, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2025.