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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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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
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