BLACK SPADE ACQUISITION CO (BSAQWS)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
32
Reporting holders
$1.0M
Reported value
23.8%
Calls
0.0%
Puts
+3
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Athos Capital Ltd | $2.0M | 193,999? | 1.57% | 5q | |
| ANGELO GORDON & CO., L.P. | $191.2K | options only | 0.05% | 5q | OPTIONS |
| LMR Partners LLP | $140.3K | 898,261 | 0.00% | 8q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $74.1K | 474,447 | 0.00% | new | NEW |
| Walleye Capital LLC | $62.5K | 400,443 | 0.00% | 6q | +2745.9%+$60.4K |
| Periscope Capital Inc. | $59.9K | 383,500 | 0.00% | 6q | -65.8%-$115.5K |
| KING STREET CAPITAL MANAGEMENT, L.P. | $39.0K | 250,000 | 0.02% | new | NEW |
| NINE MASTS CAPITAL Ltd | $38.7K | 247,750 | 0.03% | 3q | HELD |
| Calamos Advisors LLC | $37.6K | 240,549 | 0.00% | 4q | HELD |
| Bracebridge Capital, LLC | $31.2K | 200,000 | 0.02% | new | NEW |
| Taconic Capital Advisors LP | $30.2K | 193,498 | 0.00% | 8q | -3.3%-$1.0K |
| MILLENNIUM MANAGEMENT LLC | $28.7K | options only | 0.00% | 6q | OPTIONS |
| Schechter Investment Advisors, LLC | $26.0K | 166,759 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $24.5K | 175,000 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $23.4K | 150,000 | 0.00% | 8q | HELD |
| Sculptor Capital LP | $21.8K | 155,995 | 0.00% | 8q | HELD |
| Q Global Advisors, LLC | $21.0K | 135,093 | 0.02% | 7q | HELD |
| CITIGROUP INC | $20.5K | options only | 0.00% | 6q | OPTIONS |
| AQR Arbitrage LLC | $19.5K | 125,000 | 0.00% | 7q | HELD |
| Flow State Investments, L.P. | $15.6K | 100,000 | 0.01% | 2q | HELD |
| CLEAR STREET LLC | $14.4K | 91,875 | 0.00% | 6q | -24.3%-$4.6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $14.1K | 90,517 | 0.00% | 8q | HELD |
| Antara Capital LP | $11.7K | 75,000 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $9.8K | 62,712 | 0.00% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $9.8K | 62,500 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $7.7K | 55,348 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.7K | 42,750 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $6.4K | 41,021 | 0.00% | 8q | HELD |
| PEAK6 Investments LLC | $6.2K | 40,000 | 0.00% | 7q | -20.0%-$1.6K |
| SONA ASSET MANAGEMENT (US) LLC | $6.2K | 39,649 | 0.00% | 7q | HELD |
| StoneX Group Inc. | $5.6K | 35,880 | 0.00% | 2q | +138.1%+$3.3K |
| Radcliffe Capital Management, L.P. | $3.2K | 23,050 | 0.00% | 4q | -7.1% |
| Sea Otter Advisors LLC | $781 | 5,000 | 0.00% | 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 | 32 | $1.0M | 4,961,597 | 8 | 2 | 5 | 23.8% |
| Q1 2023 | 29 | $612.4K | 3,524,670 | 4 | 3 | 2 | 36.6% |
| Q4 2022 | 25 | $213.3K | 3,177,099 | 3 | 2 | 2 | 8.8% |
| Q3 2022 | 28 | $391.0K | 3,132,479 | 2 | 2 | 1 | 9.2% |
| Q2 2022 | 26 | $365.2K | 2,768,638 | 2 | 3 | 2 | 10.4% |
| Q1 2022 | 24 | $617.0K | 2,580,794 | 10 | 2 | 2 | 10.9% |
| Q4 2021 | 17 | $1.5M | 1,813,371 | 6 | 2 | 3 | 0.0% |
| Q3 2021 | 10 | $773.0K | 1,255,083 | 10 | 0 | 0 | 10.7% |