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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6 hedge funds and large institutions have $7.52M invested in Black Spade Acquisition II Co Unit in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 29 closing their positions.

Holders
6
Holders Change
-27
Holders Change %
-81.82%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
2
Increased
1
Reduced
2
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$4.73M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$128K
3
Barclays
3
Barclays
United Kingdom
$21K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
FBCM
3
Fort Baker Capital Management
California
$0
4
CS
4
Clear Street
New York
$47.4K
5
BCL
5
Bracebridge Capital LLC
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$4.73M 470,071 +111,643 +31%
AC
2
Athos Capital
Hong Kong
$2.52M 250,000 – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$128K 12,766 +12,766 New
UBS Group
4
UBS Group
Switzerland
$78.4K 7,805 -5,010 -39%
CS
5
Clear Street
New York
$47.4K 4,714 -1,041,107 -100%
Barclays
6
Barclays
United Kingdom
$21K 2,069 +2,069 New
AA
7
AQR Arbitrage
Connecticut
– – -1,485,000 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
– – -1,400,000 Closed
FBCM
9
Fort Baker Capital Management
California
– – -1,058,588 Closed
BCL
10
Bracebridge Capital LLC
Massachusetts
– – -975,000 Closed
LA
11
Linden Advisors
New York
– – -750,000 Closed
FTCM
12
First Trust Capital Management
Illinois
– – -743,350 Closed
AC
13
Aristeia Capital
Connecticut
– – -700,000 Closed
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
– – -500,000 Closed
KPF
15
K2 Principal Fund
Ontario, Canada
– – -390,546 Closed
Two Sigma Investments
16
Two Sigma Investments
New York
– – -343,750 Closed
KC
17
Kepos Capital
New York
– – -275,000 Closed
WA
18
Whitebox Advisors
Minnesota
– – -250,000 Closed
MC
19
Meteora Capital
Florida
– – -250,000 Closed
SCM
20
Shaolin Capital Management
Florida
– – -225,000 Closed
MCP
21
Maso Capital Partners
Hong Kong
– – -200,000 Closed
RCM
22
Rivernorth Capital Management
Florida
– – -170,525 Closed
PC
23
Periscope Capital
Ontario, Canada
– – -150,000 Closed
SC
24
Sculptor Capital
New York
– – -127,700 Closed
SFM
25
Spartan Fund Management
Canada
– – -100,000 Closed
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