Black Spade Acquisition II Co Warrant
BSIIW
BSIIW was delisted on the 4th of June, 2025.
23 hedge funds and large institutions have $903K invested in Black Spade Acquisition II Co Warrant in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and closing their positions.
10% more funds holding
Funds holding: 21 → 23 (+2)
47% less capital invested
Capital invested by funds: $1.7M → $903K (-$798K)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$11.1K |
| 2 |
CS
Clear Street
New York
|
+$1.17K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$999 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$871 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$17.1K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$10.7K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$5.35K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$1.53K |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$461 |
BSIIW Hedge Fund Activity: Q1 2025 in Review
23 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Black Spade Acquisition II Co Warrant (BSIIW) for Q1 2025, worth a combined $903K — down 47% from $1.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BSIIW positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $11.1K. The largest seller was Meteora Capital, cutting an estimated $17.1K.
- 23 institutional investors held Black Spade Acquisition II Co Warrant (BSIIW) as of Q1 2025, up from 21 in Q4 2024.
- Funds reported $903K of Black Spade Acquisition II Co Warrant stock for Q1 2025, down 47% quarter-over-quarter.
- 2 funds opened new Black Spade Acquisition II Co Warrant positions in Q1 2025 and 0 closed out, a net change of +2 holders.
- The largest Black Spade Acquisition II Co Warrant buyer in Q1 2025 was CSS LLC, an estimated $11.1K added.
- The largest Black Spade Acquisition II Co Warrant seller in Q1 2025 was Meteora Capital, an estimated $17.1K sold.
Based on aggregated 13F filings for Q1 2025.