BLACK SPADE ACQUISITION II C (BSII)
Institutional ownership reported to the SEC as of Q1 2025, across 2 quarters.
34
Reporting holders
$114.9M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $5.1M | 499,998 | 0.09% | 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 |
| Kepos Capital LP | $689.0K | 67,500 | 0.57% | 2q | HELD |
| 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 |
| GLAZER CAPITAL, LLC | $379.0K | 37,331 | 0.02% | new | NEW |
| 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 |
| 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 | 34 | $114.9M | 11,327,509 | 7 | 2 | 5 | 0.0% |
| Q4 2024 | 35 | $114.7M | 11,546,729 | 35 | 0 | 0 | 0.0% |