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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$11.1K
2
CS
Clear Street
New York
+$1.17K
3
PC
Periscope Capital
Ontario, Canada
+$999
4
UBS Group
UBS Group
Switzerland
+$871

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$17.1K
2
FBCM
Fort Baker Capital Management
California
-$10.7K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$5.35K
4
AC
Aristeia Capital
Connecticut
-$1.53K
5
SIA
Schechter Investment Advisors
Michigan
-$461
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$107K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$103K – – –
CS
3
Clear Street
New York
$84.1K +$1.17K +3,522 +0.9%
LA
4
Linden Advisors
New York
$79.2K – – –
BCL
5
Bracebridge Capital LLC
Massachusetts
$71.5K – – –
FBCM
6
Fort Baker Capital Management
California
$63.9K -$10.7K -32,278 -10%
AC
7
Aristeia Capital
Connecticut
$60.2K -$1.53K -4,609 -2%
KPF
8
K2 Principal Fund
Ontario, Canada
$57.7K – – –
LP
9
LMR Partners
United Kingdom
$53.2K – – –
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$33K -$5.35K -16,071 -10%
SIA
11
Schechter Investment Advisors
Michigan
$32.4K -$461 -1,384 -0.9%
PC
12
Periscope Capital
Ontario, Canada
$29.6K +$999 +3,000 +2%
HCI
13
Harraden Circle Investments
New York
$28.8K – – –
WA
14
Whitebox Advisors
Minnesota
$18.3K – – –
MCP
15
Maso Capital Partners
Hong Kong
$14.7K – – –
GAM
16
Gritstone Asset Management
Maryland
$13.9K -$76 -227 -0.4%
RCM
17
Rivernorth Capital Management
Florida
$12.5K – – –
SC
18
Sculptor Capital
New York
$11.2K – – –
CL
19
CSS LLC
Illinois
$7.34K +$11.1K +33,381 New
MC
20
Meteora Capital
Florida
$7.05K -$17.1K -51,271 -62%
HCM
21
Highbridge Capital Management
New York
$6.87K – – –
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$3.67K – – –
WC
23
Wealthspring Capital
New York
$3.24K -$157 -473 -3%
UBS Group
24
UBS Group
Switzerland
$575 +$871 +2,615 New

BSIIW Hedge Fund Activity: Q1 2025 in Review

23 of the 7,458 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.