BLACK SPADE ACQUISITION II C (BSII)
Institutional ownership reported to the SEC as of Q1 2025, across 2 quarters.
31
Reporting holders
$108.7M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $14.2M | 1,400,000 | 0.33% | 2q | HELD |
| Fort Baker Capital Management LP | $12.7M | 1,251,999 | 2.62% | 2q | -8.0%-$1.1M |
| Bracebridge Capital, LLC | $9.9M | 975,000 | 0.67% | 2q | HELD |
| Linden Advisors LP | $7.6M | 750,000 | 0.05% | 2q | HELD |
| First Trust Capital Management L.P. | $7.5M | 743,346 | 0.54% | 2q | HELD |
| LMR Partners LLP | $7.3M | 725,000 | 0.07% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $7.1M | 700,000 | 0.18% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $6.1M | 605,511 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $4.7M | 465,821 | 0.00% | 2q | HELD |
| Schechter Investment Advisors, LLC | $4.5M | 441,972 | 0.37% | 2q | -0.9%-$42.1K |
| TWO SIGMA INVESTMENTS, LP | $3.5M | 343,750 | 0.01% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $2.5M | 250,000 | 0.07% | 2q | HELD |
| Karpus Management, Inc. | $2.3M | 231,235 | 0.08% | 2q | -5.0%-$123.3K |
| BERKLEY W R CORP | $2.2M | 216,622 | 0.13% | 2q | +195.1%+$1.5M |
| DLD Asset Management, LP | $2.2M | 215,739 | 0.17% | new | NEW |
| Westchester Capital Management, LLC | $2.0M | 194,588 | 0.10% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.9M | 189,819 | 2.01% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.7M | 170,523 | 0.09% | 2q | HELD |
| Quarry LP | $1.6M | 156,375 | 0.35% | new | NEW |
| Sculptor Capital LP | $1.3M | 127,698 | 0.02% | 2q | HELD |
| Periscope Capital Inc. | $1.3M | 125,000 | 0.55% | 2q | HELD |
| CLEAR STREET LLC | $1.1M | 111,742 | 0.01% | 2q | -78.5%-$4.1M |
| TORONTO DOMINION BANK | $926.6K | 91,287 | 0.00% | 2q | +28.2%+$204.1K |
| MANGROVE PARTNERS IM, LLC | $873.6K | 86,411 | 0.09% | new | NEW |
| Dakota Wealth Management | $507.5K | 50,000 | 0.01% | 2q | HELD |
| Wealthspring Capital LLC | $438.3K | 43,185 | 0.68% | 2q | -5.4%-$24.9K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $203.0K | 20,000 | 0.10% | 2q | HELD |
| ROBINSON CAPITAL MANAGEMENT, LLC | $192.8K | 19,000 | 0.08% | new | NEW |
| CITADEL ADVISORS LLC | $109.1K | 10,752 | 0.00% | new | NEW |
| CONDOR CAPITAL MANAGEMENT | $104.4K | 10,287 | 0.01% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $5.1K | 499,998 | 0.09% | 2q | HELD |
| Kepos Capital LP | $689 | 67,500 | 0.57% | 2q | HELD |
| GLAZER CAPITAL, LLC | $379 | 37,331 | 0.02% | new | NEW |
| MORGAN STANLEY | $183 | 18 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 31 | $108.7M | 10,722,680 | 6 | 2 | 5 | 0.0% |
| Q4 2024 | 32 | $108.9M | 10,965,984 | 32 | 0 | 0 | 0.0% |