BLACK SPADE ACQUISITION CO (BSAQWS)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
31
Reporting holders
$987.6K
Reported value
24.3%
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 |
|---|---|---|---|---|---|
| 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 |
| 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% |
| Athos Capital Ltd | $2.0K | 193,999 | 1.57% | 5q | HELD |
| Sea Otter Advisors LLC | $781 | 5,000 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $21 | 135,093 | 0.02% | 7q | HELD |
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 | 31 | $987.6K | 4,826,504 | 8 | 2 | 5 | 24.3% |
| Q1 2023 | 29 | $582.4K | 3,583,576 | 4 | 3 | 2 | 35.4% |
| Q4 2022 | 23 | $194.2K | 3,145,889 | 3 | 1 | 2 | 5.1% |
| 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% |