BLACK SPADE ACQUISITION II C (BSIIW)
Institutional ownership reported to the SEC as of Q1 2025, across 2 quarters.
23
Reporting holders
$869.8K
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | $107.3K | 487,753 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $102.7K | 466,666 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $84.1K | 382,083 | 0.00% | 2q | +0.9% |
| Linden Advisors LP | $79.2K | 301,207 | 0.00% | 2q | HELD |
| Bracebridge Capital, LLC | $71.5K | 325,000 | 0.00% | 2q | HELD |
| Fort Baker Capital Management LP | $63.9K | 290,366 | 0.01% | 2q | -10.0%-$7.1K |
| ARISTEIA CAPITAL, L.L.C. | $60.2K | 228,723 | 0.00% | 2q | -2.0%-$1.2K |
| K2 PRINCIPAL FUND, L.P. | $57.7K | 262,382 | 0.01% | 2q | HELD |
| LMR Partners LLP | $53.2K | 241,666 | 0.00% | 2q | HELD |
| Schechter Investment Advisors, LLC | $32.4K | 147,324 | 0.00% | 2q | -0.9% |
| Periscope Capital Inc. | $29.6K | 134,400 | 0.01% | 2q | +2.3% |
| Harraden Circle Investments, LLC | $28.8K | 130,826 | 0.01% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $18.3K | 83,333 | 0.00% | 2q | HELD |
| MASO CAPITAL PARTNERS Ltd | $14.7K | 66,666 | 0.02% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $13.9K | 63,274 | 0.01% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $12.5K | 56,841 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $11.2K | 42,566 | 0.00% | 2q | HELD |
| CSS LLC/IL | $7.3K | 33,381 | 0.00% | new | NEW |
| METEORA CAPITAL, LLC | $7.1K | 32,061 | 0.00% | 2q | -61.5%-$11.3K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.9K | 34,862 | 0.00% | 2q | +34762.0%+$6.8K |
| Parallax Volatility Advisers, L.P. | $3.7K | 16,666 | 0.00% | 2q | HELD |
| Wealthspring Capital LLC | $3.2K | 14,741 | 0.00% | 2q | -3.1% |
| UBS Group AG | $575 | 2,615 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $33 | 150,595 | 0.00% | 2q | -9.6% |
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 | 23 | $869.8K | 3,845,402 | 2 | 3 | 5 | 0.0% |
| Q4 2024 | 21 | $1.6M | 3,858,364 | 20 | 0 | 0 | 0.0% |