Black Spade Acquisition III Co - G1154S129
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$15.07M
QoQ value delta ($000)
-$22.72M
(-60.13%)
Implied price effect (QoQ)
+1.45%
Shares
Total shares
1,485,151
QoQ shares delta
-2,294,123
(-60.7%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LMR Partners LLP | 5,075 | 500,000 | 0.02% |
| TORONTO DOMINION BANK | 4,061 | 400,100 | 0.0% |
| OMERS ADMINISTRATION Corp | 3,045 | 300,000 | 0.02% |
| Lineage Point Capital LP | 1,670 | 165,000 | 0.34% |
| GTS SECURITIES LLC | 396 | 39,045 | 0.01% |
| Quarry LP | 353 | 34,900 | 0.03% |
| RLH Capital LLC | 353 | 34,900 | 0.17% |
| GLAZER CAPITAL, LLC | 100 | 9,848 | 0.0% |
| Clear Street Group Inc. | 13 | 1,358 | 0.0% |