Black Spade Acquisition II Co - G1153L109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 1,400,000 | 14,210 | 0.33% | 0.16% | 1 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| LINDEN ADVISORS LP | History | No change | 750,000 | 7,612 | 0.05% | 0.06% | 2 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| First Trust Capital Management L.P. | History | No change | 743,346 | 7,515 | 0.54% | 0.56% | 3 | 0 | 0.0% | Q1 2025 | Jul 25, 2025 |
| LMR Partners LLP | History | No change | 725,000 | 7,329 | 0.07% | 0.06% | 4 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 700,000 | 7,077 | 0.18% | 0.23% | 5 | 0 | 0.0% | Q1 2025 | May 16, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 605,511 | 6,145 | 0.0% | 0.0% | 6 | -158 | -0.03% | Q1 2025 | Jun 27, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 499,998 | 5,099 | 0.09% | 0.1% | 7 | 0 | 0.0% | Q1 2025 | May 07, 2025 |
| D. E. Shaw & Co., Inc. | History | No change | 465,821 | 4,728 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 343,750 | 3,489 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,527 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Sculptor Capital LP | History | No change | 127,698 | 1,291 | 4.49% | 0.02% | 11 | 0 | 0.0% | Q1 2025 | Feb 26, 2026 |
| TORONTO DOMINION BANK | History | Added to | 91,287 | 926 | 0.0% | 0.0% | 12 | +20,106 | 28.25% | Q1 2025 | May 15, 2025 |
| Dakota Wealth Management | History | No change | 50,000 | 507 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2025 | May 02, 2025 |
| CITADEL ADVISORS LLC | History | New | 10,752 | 109 | 0.0% | — | 14 | +10,752 | New | Q1 2025 | May 15, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,690 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,587 | -100.0% | Q4 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2025 | May 15, 2025 |