Black Spade Acquisition II Co Class A Ordinary Share
BSII
BSII was delisted on the 4th of June, 2025.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.2M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$12.7M |
| 3 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
-$9.86M |
| 4 |
LA
Linden Advisors
New York
|
-$7.61M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$7.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
26
Dakota Wealth Management
Palm Beach Gardens,
Florida
| – | -$508K | -50,000 | Closed |
|
|
WC
27
Wealthspring Capital
West Harrison,
New York
| – | -$438K | -43,185 | Closed |
|
|
GCL
28
Glazer Capital LLC
New York
| – | -$379K | -37,331 | Closed |
|
|
HCM
29
Heights Capital Management
San Francisco,
California
| – | -$203K | -20,000 | Closed |
|
|
RCM
30
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$193K | -19,000 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$109K | -10,752 | Closed |
|
|
CCM
32
Condor Capital Management
Martinsville,
New Jersey
| – | -$104K | -10,287 | Closed |
|
33
Morgan Stanley
New York
| – | -$183 | -18 | Closed |
|
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.