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BSIIU

Black Spade Acquisition II Co Unit
BSIIU

Delisted

BSIIU was delisted on the 2nd of June, 2025.

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0 hedge funds and large institutions have $0 invested in Black Spade Acquisition II Co Unit in 2025 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.83% less ownership

Funds ownership: 4.83% → 0% (-4.8%)

100% less funds holding

Funds holding: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $7.52M → $0 (-$7.52M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
–
Holders Change
-5
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$4.79M
2
AC
Athos Capital
Hong Kong
-$2.55M
3
UBS Group
UBS Group
Switzerland
-$118K
4
CS
Clear Street
New York
-$44.3K
5
Barclays
Barclays
United Kingdom
-$19.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
– -$4.79M -470,071 Closed
AC
2
Athos Capital
Hong Kong
– -$2.55M -250,000 Closed
UBS Group
3
UBS Group
Switzerland
– -$118K -12,405 Closed
CS
4
Clear Street
New York
– -$44.3K -4,343 Closed
Barclays
5
Barclays
United Kingdom
– -$19.6K -2,059 Closed

BSIIU 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 Unit (BSIIU) for Q2 2025, worth a combined $0 — down 100% from $7.52M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSIIU and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Magnetar Financial, exiting entirely with an estimated $4.79M sold.

  • 0 institutional investors held Black Spade Acquisition II Co Unit (BSIIU) as of Q2 2025, down from 5 in Q1 2025.
  • Funds reported $0 of Black Spade Acquisition II Co Unit stock for Q2 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Black Spade Acquisition II Co Unit positions in Q2 2025 and 5 closed out, a net change of -5 holders.
  • The largest Black Spade Acquisition II Co Unit seller in Q2 2025 was Magnetar Financial, an estimated $4.79M sold.

Based on aggregated 13F filings for Q2 2025.