Black Spade Acquisition II Co Warrant
BSIIW
BSIIW was delisted on the 4th of June, 2025.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$107K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$103K |
| 3 |
CS
Clear Street
New York
|
-$84.1K |
| 4 |
LA
Linden Advisors
New York
|
-$79.2K |
| 5 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
-$71.5K |
BSIIW Hedge Fund Activity: Q2 2025 in Review
0 of the 7,613 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.