Black Spade Acquisition II Co - G1153L125
Sector:
Financial
· Industry:
Blank Checks
Website:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2024
Value (USD)
Total reported value ($000)
$60.44M
QoQ value delta ($000)
—
Shares
Total shares
6,065,643
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q3 2024)
Top 25 only
Full list
Early Q1 2025 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AQR Arbitrage LLC | 14,790 | 1,485,000 | 0.32% |
| Polar Asset Management Partners Inc. | 13,944 | 1,400,000 | 0.3% |
| LINDEN ADVISORS LP | 7,481 | 750,000 | 0.06% |
| ARISTEIA CAPITAL, L.L.C. | 6,972 | 700,000 | 0.14% |
| PICTON MAHONEY ASSET MANAGEMENT | 4,987 | 500,000 | 0.16% |
| Magnetar Financial LLC | 3,575 | 358,428 | 0.08% |
| TWO SIGMA INVESTMENTS, LP | 3,423 | 343,750 | 0.01% |
| WHITEBOX ADVISORS LLC | 2,490 | 250,000 | 0.07% |
| Sculptor Capital LP | 1,271 | 127,700 | 1.23% |
| Tidal Investments LLC | 561 | 56,250 | 0.01% |
| Parallax Volatility Advisers, L.P. | 498 | 50,000 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 316 | 31,700 | 0.01% |
| UBS Group AG | 127 | 12,815 | 0.0% |