Black Spade Acquisition II Co Unit
BSIIU
BSIIU was delisted on the 2nd of June, 2025.
5 hedge funds and large institutions have $7.52M invested in Black Spade Acquisition II Co Unit in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $7.52M → $7.52M (+$646)
0.06% less ownership
Funds ownership: 4.89% → 4.83% (-0.06%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$46.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$128K |
| 2 |
CS
Clear Street
New York
|
-$3.76K |
| 3 |
Barclays
London,
United Kingdom
|
-$101 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
1
Magnetar Financial
Evanston,
Illinois
| $4.79M | – | – | – |
|
|
AC
2
Athos Capital
Hong Kong
| $2.55M | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $118K | +$46.6K | +4,600 | +59% |
|
|
CS
4
Clear Street
New York
| $44.3K | -$3.76K | -371 | -8% |
|
|
5
Barclays
London,
United Kingdom
| $19.6K | -$101 | -10 | -0.5% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$128K | -12,766 | Closed |
|
BSIIU Hedge Fund Activity: Q1 2025 in Review
5 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition II Co Unit (BSIIU) for Q1 2025, worth a combined $7.52M — up 0.01% from $7.52M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BSIIU and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $46.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $128K sold.
- 5 institutional investors held Black Spade Acquisition II Co Unit (BSIIU) as of Q1 2025, down from 6 in Q4 2024.
- Funds reported $7.52M of Black Spade Acquisition II Co Unit stock for Q1 2025, up 0.01% quarter-over-quarter.
- 0 funds opened new Black Spade Acquisition II Co Unit positions in Q1 2025 and 1 closed out, a net change of -1 holder.
- The largest Black Spade Acquisition II Co Unit buyer in Q1 2025 was UBS Group, an estimated $46.6K added.
- The largest Black Spade Acquisition II Co Unit seller in Q1 2025 was Susquehanna International Group, an estimated $128K sold.
Based on aggregated 13F filings for Q1 2025.