Black Spade Acquisition II Co - G1153L109
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Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2025
· Q4 2024
Value (USD)
Total reported value ($000)
$68.56M
QoQ value delta ($000)
+$1.167M
(+1.73%)
Implied price effect (QoQ)
+2.07%
Shares
Total shares
6,763,181
QoQ shares delta
-22,559
(-0.33%)
Total shares held by funds (by quarter)
Top holders (Q1 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 14,210 | 1,400,000 | 0.33% |
| LINDEN ADVISORS LP | 7,612 | 750,000 | 0.05% |
| First Trust Capital Management L.P. | 7,515 | 743,346 | 0.54% |
| LMR Partners LLP | 7,329 | 725,000 | 0.07% |
| ARISTEIA CAPITAL, L.L.C. | 7,077 | 700,000 | 0.18% |
| GOLDMAN SACHS GROUP INC | 6,145 | 605,511 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 5,099 | 499,998 | 0.09% |
| D. E. Shaw & Co., Inc. | 4,728 | 465,821 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 3,489 | 343,750 | 0.01% |
| WHITEBOX ADVISORS LLC | 2,527 | 250,000 | 0.07% |
| Sculptor Capital LP | 1,291 | 127,698 | 4.49% |
| TORONTO DOMINION BANK | 926 | 91,287 | 0.0% |
| Dakota Wealth Management | 507 | 50,000 | 0.01% |
| CITADEL ADVISORS LLC | 109 | 10,752 | 0.0% |
| MORGAN STANLEY | 0 | 18 | 0.0% |