Black Spade Acquisition II Co Unit
BSIIU
BSIIU was delisted on the 2nd of June, 2025.
33 hedge funds and large institutions have $122M invested in Black Spade Acquisition II Co Unit in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
81.57% more ownership
Funds ownership: 0% → 81.57% (+82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$14.8M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$14M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$10.5M |
| 4 |
CS
Clear Street
New York
|
+$10.4M |
| 5 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$9.72M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
26
Tidal Investments
Milwaukee,
Wisconsin
| $561K | +$561K | +56,250 | New |
|
27
Parallax Volatility Advisers
San Francisco,
California
| $499K | +$498K | +50,000 | New |
|
|
BFM
28
Boothbay Fund Management
New York
| $316K | +$316K | +31,700 | New |
|
|
ASM
29
ATW SPAC Management
New York
| $316K | +$316K | +31,700 | New |
|
|
HCM
30
Heights Capital Management
San Francisco,
California
| $199K | +$199K | +20,000 | New |
|
|
SIA
31
Schechter Investment Advisors
Birmingham,
Michigan
| $180K | +$180K | +18,100 | New |
|
|
GS
32
GTS Securities
New York
| $159K | +$159K | +15,920 | New |
|
33
UBS Group
Zurich,
Switzerland
| $128K | +$128K | +12,815 | New |
|
BSIIU Hedge Fund Activity: Q3 2024 in Review
33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition II Co Unit (BSIIU) for Q3 2024, worth a combined $122M.
Buyers outnumbered sellers: 33 funds opened new BSIIU positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $14.8M.
- 33 institutional investors held Black Spade Acquisition II Co Unit (BSIIU) as of Q3 2024, up from 0 in Q2 2024.
- Funds reported $122M of Black Spade Acquisition II Co Unit stock for Q3 2024.
- 33 funds opened new Black Spade Acquisition II Co Unit positions in Q3 2024 and 0 closed out, a net change of +33 holders.
- The largest Black Spade Acquisition II Co Unit buyer in Q3 2024 was AQR Arbitrage, an estimated $14.8M added.
Based on aggregated 13F filings for Q3 2024.