Black Spade Acquisition II Co Class A Ordinary Share

BSII

Market cap $60M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	KC 26 Kepos Capital New York	$689K	–	–	–
27	DWM 27 Dakota Wealth Management Palm Beach Gardens, Florida	$508K	–	–	–
28	WC 28 Wealthspring Capital West Harrison, New York	$438K	-$24.6K	-2,457	-5%
29	GCL 29 Glazer Capital LLC New York	$379K	+$374K	+37,331	New
30	HCM 30 Heights Capital Management San Francisco, California	$203K	–	–	–
31	RCM 31 Robinson Capital Management Grosse Pointe Farms, Michigan	$193K	+$190K	+19,000	New
32	32 Citadel Advisors Miami, Florida	$109K	+$108K	+10,752	New
33	CCM 33 Condor Capital Management Martinsville, New Jersey	$104K	–	–	–
34	34 Morgan Stanley New York	$183	+$180	+18	New
35	KPF 35 K2 Principal Fund Toronto, Ontario, Canada	–	-$1.16M	-116,892	Closed
36	HCM 36 Highbridge Capital Management New York	–	-$993K	-100,000	Closed
37	FTCM 37 Fir Tree Capital Management New York	–	-$456K	-45,900	Closed
38	TI 38 Tidal Investments Milwaukee, Wisconsin	–	-$345K	-34,690	Closed
39	MC 39 Meteora Capital Boca Raton, Florida	–	-$317K	-31,910	Closed
40	40 Verition Fund Management Greenwich, Connecticut	–	-$185K	-18,587	Closed
41	FTUS 41 Flow Traders U.S. New York	–	-$132K	-13,247	Closed
42	SG 42 StoneX Group New York	–	-$99.3K	-10,000	Closed