HolderBook

BLACK SPADE ACQUISITION III (BIIIWS)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

34
Reporting holders
$1.9M
Reported value
5.2%
Calls
0.0%
Puts
+7
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$248.8K25,000?0.00%new
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$160.0K400,0000.00%2qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$152.2K400,6350.00%2q+46.7%+$48.5K
ARISTEIA CAPITAL, L.L.C.$139.3K366,6660.00%2qHELD
Magnetar Financial LLC$133.3K333,3310.00%2qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$133.3K333,3330.00%2qHELD
AQR Arbitrage LLC$105.5K263,9570.00%2qHELD
MILLENNIUM MANAGEMENT LLC$100.0Koptions only0.00%2qOPTIONS
Decagon Asset Management LLP$93.8K234,6130.02%2q+12.3%+$10.3K
SONA ASSET MANAGEMENT (US) LLC$80.0K199,9970.00%newNEW
Wealthspring Capital LLC$66.9K185,8060.01%newNEW
Alberta Investment Management Corp$66.6K166,6660.00%2qHELD
Fort Baker Capital Management LP$63.3K166,6660.00%2qHELD
Shaolin Capital Management LLC$61.2K152,9590.00%2q-30.9%-$27.3K
Periscope Capital Inc.$53.0K139,6000.00%2qHELD
BNP PARIBAS FINANCIAL MARKETS$51.7K136,0400.00%2qHELD
PICTON MAHONEY ASSET MANAGEMENT$50.0K124,9990.00%2qHELD
Radcliffe Capital Management, L.P.$44.3K116,6650.00%2qHELD
WHITEBOX ADVISORS LLC$36.8K92,0660.00%2qHELD
Clear Street Group Inc.$33.4K83,5000.00%2q-0.6%
Linden Advisors LP$33.3K83,3320.00%2qHELD
MMCAP International Inc. SPC$33.3K83,3320.00%newNEW
Mint Tower Capital Management B.V.$30.0K75,0000.00%2qHELD
Context Capital Management, LLC$26.7K66,8670.00%2qHELD
Verition Fund Management LLC$26.7K66,6660.00%2q+100.0%+$13.3K
MOORE CAPITAL MANAGEMENT, LP$26.7K66,6660.00%2qHELD
GLAZER CAPITAL, LLC$25.0K66,6650.00%2qHELD
StoneX Group Inc.$23.5K67,8630.00%2q+198.7%+$15.6K
Bulldog Investors, LLP$20.0K49,9990.00%newNEW
Hudson Bay Capital Management LP$14.0K35,0000.00%2qHELD
TORONTO DOMINION BANK$9.8K24,4700.00%2q-43.1%-$7.4K
Lineage Point Capital LP$9.5K25,0000.00%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$9.1K26,0380.00%2qHELD
Schonfeld Strategic Advisors LLC$6.6K17,4390.00%newNEW
Arax Advisory Partners$4.9K13,6650.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202634$1.9M4,665,5017435.2%
Q1 202627$1.4M3,912,52527001.3%