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BSIIW

Black Spade Acquisition II Co Warrant
BSIIW

Delisted

BSIIW was delisted on the 4th of June, 2025.

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0 hedge funds and large institutions have $0 invested in Black Spade Acquisition II Co Warrant in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 23 → 0 (-23)

100% less capital invested

Capital invested by funds: $903K → $0 (-$903K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$107K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$103K
3
CS
Clear Street
New York
-$84.1K
4
LA
Linden Advisors
New York
-$79.2K
5
BCL
Bracebridge Capital LLC
Massachusetts
-$71.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
– -$107K -487,753 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– -$103K -466,666 Closed
CS
3
Clear Street
New York
– -$84.1K -382,083 Closed
BCL
4
Bracebridge Capital LLC
Massachusetts
– -$71.5K -325,000 Closed
LA
5
Linden Advisors
New York
– -$79.2K -301,207 Closed
FBCM
6
Fort Baker Capital Management
California
– -$63.9K -290,366 Closed
KPF
7
K2 Principal Fund
Ontario, Canada
– -$57.7K -262,382 Closed
LP
8
LMR Partners
United Kingdom
– -$53.2K -241,666 Closed
AC
9
Aristeia Capital
Connecticut
– -$60.2K -228,723 Closed
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
– -$33K -150,595 Closed
PC
11
Periscope Capital
Ontario, Canada
– -$29.6K -134,400 Closed
HCI
12
Harraden Circle Investments
New York
– -$28.8K -130,826 Closed
WA
13
Whitebox Advisors
Minnesota
– -$18.3K -83,333 Closed
MCP
14
Maso Capital Partners
Hong Kong
– -$14.7K -66,666 Closed
GAM
15
Gritstone Asset Management
Maryland
– -$13.9K -63,274 Closed
RCM
16
Rivernorth Capital Management
Florida
– -$12.5K -56,841 Closed
SC
17
Sculptor Capital
New York
– -$11.2K -42,566 Closed
CL
18
CSS LLC
Illinois
– -$7.34K -33,381 Closed
MC
19
Meteora Capital
Florida
– -$7.05K -32,061 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
– -$3.67K -16,666 Closed
WC
21
Wealthspring Capital
New York
– -$3.24K -14,741 Closed
UBS Group
22
UBS Group
Switzerland
– -$575 -2,615 Closed

BSIIW Hedge Fund Activity: Q2 2025 in Review

0 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition II Co Warrant (BSIIW) for Q2 2025, worth a combined $0 — down 100% from $903K a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BSIIW and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was AQR Arbitrage, exiting entirely with an estimated $107K sold.

  • 0 institutional investors held Black Spade Acquisition II Co Warrant (BSIIW) as of Q2 2025, down from 23 in Q1 2025.
  • Funds reported $0 of Black Spade Acquisition II Co Warrant stock for Q2 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Black Spade Acquisition II Co Warrant positions in Q2 2025 and 22 closed out, a net change of -22 holders.
  • The largest Black Spade Acquisition II Co Warrant seller in Q2 2025 was AQR Arbitrage, an estimated $107K sold.

Based on aggregated 13F filings for Q2 2025.