BLACK SPADE ACQUISITION CO (BSAQ)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
42
Reporting holders
$133.0M
Reported value
0.2%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $18.1M | 1,750,618 | 1.08% | 5q | +81.8%+$8.1M |
| ARISTEIA CAPITAL LLC | $15.2M | 1,473,591 | 0.34% | 4q | +9.0%+$1.3M |
| LMR Partners LLP | $11.6M | 1,117,225 | 0.13% | 8q | HELD |
| BERKLEY W R CORP | $8.7M | 838,114 | 0.52% | 8q | +15.0%+$1.1M |
| NINE MASTS CAPITAL Ltd | $5.0M | 482,662 | 3.82% | 3q | -0.6%-$32.1K |
| MIZUHO SECURITIES USA LLC | $4.9M | 477,158 | 0.16% | 4q | +375.1%+$3.9M |
| Magnetar Financial LLC | $4.3M | 419,144 | 0.10% | 8q | HELD |
| KIM, LLC | $4.2M | 405,455 | 0.36% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.2M | 402,616 | 0.00% | 7q | +9.5%+$361.0K |
| Bracebridge Capital, LLC | $4.1M | 400,000 | 2.27% | new | NEW |
| Calamos Advisors LLC | $3.9M | 381,099 | 0.02% | 4q | -20.8%-$1.0M |
| Flow State Investments, L.P. | $3.8M | 369,999 | 1.47% | new | NEW |
| ANGELO GORDON & CO., L.P. | $3.8M | 36,975 | 1.03% | 5q | HELD |
| METEORA CAPITAL, LLC | $3.4M | 331,420 | 0.63% | new | NEW |
| WHITEBOX ADVISORS LLC | $3.1M | 300,000 | 0.08% | 8q | HELD |
| Radcliffe Capital Management, L.P. | $2.5M | 243,882 | 0.21% | 5q | +54.5%+$890.1K |
| Periscope Capital Inc. | $2.4M | 232,149 | 0.19% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $2.4M | 230,498 | 0.00% | 8q | HELD |
| Westchester Capital Management, LLC | $2.4M | 228,927 | 0.07% | 2q | +891.0%+$2.1M |
| D. E. Shaw & Co., Inc. | $2.3M | 222,630 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $2.3M | 220,546 | 0.10% | 7q | HELD |
| Spartan Fund Management Inc. | $2.1M | 170,204 | 0.50% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.9M | 181,034 | 0.04% | 8q | HELD |
| COWEN AND COMPANY, LLC | $1.5M | 146,059 | 0.13% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.4M | 132,101 | 0.02% | 2q | +592.1%+$1.2M |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.3M | 125,000 | 0.30% | new | NEW |
| Saba Capital Management, L.P. | $1.1M | 110,093 | 0.03% | 6q | -41.1%-$795.8K |
| Sculptor Capital LP | $1.1M | 105,400 | 0.02% | new | NEW |
| CSS LLC/IL | $1.1M | 105,400 | 0.07% | new | NEW |
| Polar Asset Management Partners Inc. | $1.1M | 105,400 | 0.02% | new | NEW |
| RPO LLC | $1.0M | 100,800 | 1.04% | 2q | -2.5%-$26.9K |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.02% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $1.0M | 98,500 | 0.09% | 2q | -9.2%-$103.4K |
| CLEAR STREET LLC | $962.4K | 93,073 | 0.01% | 2q | +11278.1%+$953.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $884.1K | 85,500 | 0.04% | new | NEW |
| Terrapin Asset Management, LLC | $876.3K | 84,744 | 1.13% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $681.8K | 65,942 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $521.0K | 50,391 | 0.00% | 8q | +85.7%+$240.5K |
| Walleye Trading LLC | $297.8K | 28,800 | 0.00% | 8q | +60.0%+$111.7K |
| Paloma Partners Management Co | $273.3K | options only | 0.01% | 7q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $193.1K | 18,677 | 0.00% | new | NEW |
| Athos Capital Ltd | $4.0K | 388,000 | 3.13% | 5q | HELD |
| GLAZER CAPITAL, LLC | $3.3K | 320,124 | 0.22% | 5q | -6.1% |
| PICTON MAHONEY ASSET MANAGEMENT | $3.2K | 313,651 | 0.14% | 2q | -2.8% |
| Elequin Securities, LLC | $517 | 50 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $357 | 34,509 | 0.03% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 42 | $133.0M | 12,471,876 | 14 | 11 | 5 | 0.2% |
| Q1 2023 | 40 | $105.4M | 10,239,602 | 7 | 10 | 8 | 0.3% |
| Q4 2022 | 35 | $77.4M | 7,704,442 | 4 | 6 | 5 | 0.3% |
| Q3 2022 | 43 | $96.4M | 9,816,788 | 6 | 6 | 6 | 0.3% |
| Q2 2022 | 43 | $86.0M | 8,851,655 | 10 | 5 | 5 | 0.3% |
| Q1 2022 | 34 | $80.2M | 8,249,063 | 8 | 8 | 3 | 0.3% |
| Q4 2021 | 29 | $60.2M | 6,172,819 | 10 | 7 | 3 | 0.7% |
| Q3 2021 | 18 | $41.4M | 4,280,598 | 18 | 0 | 0 | 0.0% |