Black Spade Acquisition II Co - G1153L125
Detailed investor-level table based on 13F positions.
Early Q1 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | History | New | 1,485,000 | 14,790 | 0.32% | — | 1 | +1,485,000 | New | Q3 2024 | Nov 14, 2024 |
| Polar Asset Management Partners Inc. | History | New | 1,400,000 | 13,944 | 0.3% | — | 2 | +1,400,000 | New | Q3 2024 | Nov 14, 2024 |
| LINDEN ADVISORS LP | History | New | 750,000 | 7,481 | 0.06% | — | 3 | +750,000 | New | Q3 2024 | Nov 14, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 700,000 | 6,972 | 0.14% | — | 4 | +700,000 | New | Q3 2024 | Nov 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 4,987 | 0.16% | — | 5 | +500,000 | New | Q3 2024 | Nov 04, 2024 |
| Magnetar Financial LLC | History | New | 358,428 | 3,575 | 0.08% | — | 6 | +358,428 | New | Q3 2024 | Nov 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | New | 343,750 | 3,423 | 0.01% | — | 7 | +343,750 | New | Q3 2024 | Nov 14, 2024 |
| WHITEBOX ADVISORS LLC | History | New | 250,000 | 2,490 | 0.07% | — | 8 | +250,000 | New | Q3 2024 | Nov 14, 2024 |
| Sculptor Capital LP | History | New | 127,700 | 1,271 | 1.23% | — | 9 | +127,700 | New | Q3 2024 | Feb 26, 2026 |
| Tidal Investments LLC | History | New | 56,250 | 561 | 0.01% | — | 10 | +56,250 | New | Q3 2024 | Nov 25, 2024 |
| Parallax Volatility Advisers, L.P. | History | New | 50,000 | 498 | 0.0% | — | 11 | +50,000 | New | Q3 2024 | Nov 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 31,700 | 316 | 0.01% | — | 12 | +31,700 | New | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | New | 12,815 | 127 | 0.0% | — | 13 | +12,815 | New | Q3 2024 | Nov 14, 2024 |