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BSII

Black Spade Acquisition II Co Class A Ordinary Share
BSII

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.9M +$13.8M +1,400,000 New
FBCM
2
Fort Baker Capital Management
California
$13.5M +$13.5M +1,361,275 New
BCL
3
Bracebridge Capital LLC
Massachusetts
$9.68M +$9.64M +975,000 New
LA
4
Linden Advisors
New York
$7.45M +$7.42M +750,000 New
FTCM
5
First Trust Capital Management
Illinois
$7.38M +$7.35M +743,346 New
LP
6
LMR Partners
United Kingdom
$7.2M +$7.17M +725,000 New
AC
7
Aristeia Capital
Connecticut
$6.95M +$6.92M +700,000 New
Goldman Sachs
8
Goldman Sachs
New York
$6.01M +$5.99M +605,669 New
CS
9
Clear Street
New York
$5.16M +$5.14M +519,805 New
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$4.97M +$4.95M +499,998 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.63M +$4.61M +465,821 New
SIA
12
Schechter Investment Advisors
Michigan
$4.43M +$4.41M +446,124 New
Two Sigma Investments
13
Two Sigma Investments
New York
$3.41M +$3.4M +343,750 New
WA
14
Whitebox Advisors
Minnesota
$2.48M +$2.47M +250,000 New
KIM
15
Karpus Investment Management
New York
$2.42M +$2.41M +243,385 New
WCMNY
16
Westchester Capital Management (New York)
New York
$1.93M +$1.92M +194,588 New
GAM
17
Gritstone Asset Management
Maryland
$1.89M +$1.88M +190,504 New
RCM
18
Rivernorth Capital Management
Florida
$1.69M +$1.69M +170,523 New
SC
19
Sculptor Capital
New York
$1.27M +$1.26M +127,698 New
PC
20
Periscope Capital
Ontario, Canada
$1.24M +$1.24M +125,000 New
KPF
21
K2 Principal Fund
Ontario, Canada
$1.16M +$1.16M +116,892 New
HCM
22
Highbridge Capital Management
New York
$993K +$989K +100,000 New
WRBC
23
W.R. Berkley Corp
Connecticut
$729K +$726K +73,407 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$707K +$704K +71,181 New
KC
25
Kepos Capital
New York
$671K +$668K +67,500 New
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