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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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21 hedge funds and large institutions have $1.7M invested in Black Spade Acquisition II Co Warrant in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+21
Holders Change %
–
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$140K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$134K
3
CS
Clear Street
New York
+$108K
4
BCL
Bracebridge Capital LLC
Massachusetts
+$93K
5
FBCM
Fort Baker Capital Management
California
+$92.3K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$203K +$140K +487,753 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$191K +$134K +466,666 New
CS
3
Clear Street
New York
$155K +$108K +378,561 New
FBCM
4
Fort Baker Capital Management
California
$145K +$92.3K +322,644 New
LA
5
Linden Advisors
New York
$136K +$86.2K +301,207 New
BCL
6
Bracebridge Capital LLC
Massachusetts
$133K +$93K +325,000 New
AC
7
Aristeia Capital
Connecticut
$105K +$66.8K +233,332 New
KPF
8
K2 Principal Fund
Ontario, Canada
$105K +$75.1K +262,382 New
LP
9
LMR Partners
United Kingdom
$99.1K +$69.2K +241,666 New
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$74K +$47.7K +166,666 New
SIA
11
Schechter Investment Advisors
Michigan
$59.5K +$42.6K +148,708 New
PC
12
Periscope Capital
Ontario, Canada
$59.1K +$37.6K +131,400 New
HCI
13
Harraden Circle Investments
New York
$58.9K +$37.4K +130,826 New
WA
14
Whitebox Advisors
Minnesota
$34.2K +$23.9K +83,333 New
MC
15
Meteora Capital
Florida
$33.3K +$23.9K +83,332 New
MCP
16
Maso Capital Partners
Hong Kong
$27.3K +$19.1K +66,666 New
GAM
17
Gritstone Asset Management
Maryland
$26K +$18.2K +63,501 New
RCM
18
Rivernorth Capital Management
Florida
$22.7K +$16.3K +56,841 New
SC
19
Sculptor Capital
New York
$19.2K +$12.2K +42,566 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$7.5K +$4.77K +16,666 New
WC
21
Wealthspring Capital
New York
$6.09K +$4.35K +15,214 New
HCM
22
Highbridge Capital Management
New York
$42 – – –

BSIIW Hedge Fund Activity: Q4 2024 in Review

21 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition II Co Warrant (BSIIW) for Q4 2024, worth a combined $1.7M.

Buyers outnumbered sellers: 21 funds opened new BSIIW positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $140K.

  • 21 institutional investors held Black Spade Acquisition II Co Warrant (BSIIW) as of Q4 2024, up from 0 in Q3 2024.
  • Funds reported $1.7M of Black Spade Acquisition II Co Warrant stock for Q4 2024.
  • 21 funds opened new Black Spade Acquisition II Co Warrant positions in Q4 2024 and 0 closed out, a net change of +21 holders.
  • The largest Black Spade Acquisition II Co Warrant buyer in Q4 2024 was AQR Arbitrage, an estimated $140K added.

Based on aggregated 13F filings for Q4 2024.