# BLACK SPADE ACQUISITION CO (BSAQ)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/BSAQ/

- Reporting holders: 46
- Reported value: $143.9M
- Held through calls: 0.2%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $18.1M | 1,750,618 | 1.1% | 5 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $15.2M | 1,473,591 | 0.3% | 4 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $11.6M | 1,117,225 | 0.1% | 8 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $8.7M | 838,114 | 0.5% | 8 |
| [NINE MASTS CAPITAL Ltd](https://holderbook.com/funds/1569356-nine-masts-capital-ltd/) | $5.0M | 482,662 | 3.8% | 3 |
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/1513006-mizuho-securities-usa-llc/) | $4.9M | 477,158 | 0.2% | 4 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $4.3M | 419,144 | 0.1% | 8 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $4.2M | 405,455 | 0.4% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $4.2M | 402,616 | 0.0% | 7 |
| [Bracebridge Capital, LLC](https://holderbook.com/funds/1426486-bracebridge-capital-llc/) | $4.1M | 400,000 | 2.3% | 1 |
| [Athos Capital Ltd](https://holderbook.com/funds/1681662-athos-capital-ltd/) | $4.0M | 388,000 | 3.1% | 5 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $3.9M | 381,099 | 0.0% | 4 |
| [Flow State Investments, L.P.](https://holderbook.com/funds/1850755-flow-state-investments-l-p/) | $3.8M | 369,999 | 1.5% | 1 |
| [ANGELO GORDON & CO., L.P.](https://holderbook.com/funds/860662-angelo-gordon-co-l-p/) | $3.8M | 36,975 | 1.0% | 5 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $3.4M | 331,420 | 0.6% | 1 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $3.3M | 320,124 | 0.2% | 5 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $3.2M | 313,651 | 0.1% | 2 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $3.1M | 300,000 | 0.1% | 8 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $2.5M | 243,882 | 0.2% | 5 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $2.4M | 232,149 | 0.2% | 6 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $2.4M | 230,498 | 0.0% | 8 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $2.4M | 228,927 | 0.1% | 2 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $2.3M | 222,630 | 0.0% | 8 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $2.3M | 220,546 | 0.1% | 7 |
| [Spartan Fund Management Inc.](https://holderbook.com/funds/1930346-spartan-fund-management-inc/) | $2.1M | 170,204 | 0.5% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 46 | $143.9M |
| Q1 2023 | 45 | $121.0M |
| Q4 2022 | 41 | $108.3M |
| Q3 2022 | 43 | $96.4M |
| Q2 2022 | 43 | $86.0M |
| Q1 2022 | 34 | $80.2M |
| Q4 2021 | 29 | $60.2M |
| Q3 2021 | 18 | $41.4M |