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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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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.

New
Increased
Maintained
Reduced
Closed

81.57% more ownership

Funds ownership: 0% → 81.57% (+82%)

Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$14.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$14M
3
FBCM
Fort Baker Capital Management
California
+$10.5M
4
CS
Clear Street
New York
+$10.4M
5
BCL
Bracebridge Capital LLC
Massachusetts
+$9.72M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$14.8M +$14.8M +1,485,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.9M +$14M +1,400,000 New
FBCM
3
Fort Baker Capital Management
California
$10.6M +$10.5M +1,058,588 New
CS
4
Clear Street
New York
$10.4M +$10.4M +1,045,821 New
BCL
5
Bracebridge Capital LLC
Massachusetts
$9.71M +$9.72M +975,000 New
LA
6
Linden Advisors
New York
$7.48M +$7.47M +750,000 New
FTCM
7
First Trust Capital Management
Illinois
$7.4M +$7.41M +743,350 New
AC
8
Aristeia Capital
Connecticut
$6.97M +$6.98M +700,000 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$4.99M +$4.98M +500,000 New
KPF
10
K2 Principal Fund
Ontario, Canada
$3.89M +$3.89M +390,546 New
MF
11
Magnetar Financial
Illinois
$3.58M +$3.57M +358,428 New
Two Sigma Investments
12
Two Sigma Investments
New York
$3.42M +$3.43M +343,750 New
KC
13
Kepos Capital
New York
$2.74M +$2.74M +275,000 New
AC
14
Athos Capital
Hong Kong
$2.49M +$2.49M +250,000 New
MC
15
Meteora Capital
Florida
$2.49M +$2.49M +250,000 New
WA
16
Whitebox Advisors
Minnesota
$2.49M +$2.49M +250,000 New
SCM
17
Shaolin Capital Management
Florida
$2.24M +$2.24M +225,000 New
MCP
18
Maso Capital Partners
Hong Kong
$1.99M +$1.99M +200,000 New
RCM
19
Rivernorth Capital Management
Florida
$1.7M +$1.7M +170,525 New
PC
20
Periscope Capital
Ontario, Canada
$1.5M +$1.49M +150,000 New
SC
21
Sculptor Capital
New York
$1.27M +$1.27M +127,700 New
HCM
22
Highbridge Capital Management
New York
$996K +$996K +100,000 New
SFM
23
Spartan Fund Management
Canada
$996K +$996K +100,000 New
FTCM
24
Fir Tree Capital Management
New York
$747K +$747K +75,000 New
RCM
25
Robinson Capital Management
Michigan
$747K +$747K +75,000 New
1
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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.