BSIIU

Black Spade Acquisition II Co Unit
BSIIU

Overview Fund Activity
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.

Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.48%
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

1
AA
1
AQR Arbitrage
Connecticut
$14.8M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.9M
3
FBCM
3
Fort Baker Capital Management
California
$10.6M
4
CS
4
Clear Street
New York
$10.4M
5
BCL
5
Bracebridge Capital LLC
Massachusetts
$9.71M

Top Sellers

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