Black Spade Acquisition III Co - G1154S129
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$37.79M
QoQ value delta ($000)
—
Shares
Total shares
3,779,274
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,000 | 600,000 | 0.0% |
| SONA ASSET MANAGEMENT (US) LLC | 6,000 | 600,000 | 0.13% |
| Wealthspring Capital LLC | 5,588 | 558,890 | 1.33% |
| LMR Partners LLP | 5,000 | 500,000 | 0.01% |
| TORONTO DOMINION BANK | 4,000 | 400,000 | 0.01% |
| OMERS ADMINISTRATION Corp | 3,000 | 300,000 | 0.02% |
| MMCAP International Inc. SPC | 2,500 | 250,000 | 0.22% |
| Lineage Point Capital LP | 1,650 | 165,000 | 0.4% |
| Bulldog Investors, LLP | 1,500 | 150,000 | 0.34% |
| BOOTHBAY FUND MANAGEMENT, LLC | 750 | 75,000 | 0.01% |
| Schonfeld Strategic Advisors LLC | 523 | 52,320 | 0.0% |
| GTS SECURITIES LLC | 419 | 41,988 | 0.01% |
| Quarry LP | 375 | 37,500 | 0.07% |
| RLH Capital LLC | 375 | 37,500 | 0.19% |
| Clear Street Group Inc. | 60 | 6,057 | 0.0% |
| GLAZER CAPITAL, LLC | 50 | 5,012 | 0.0% |
| Magnetar Financial LLC | 0 | 7 | 0.0% |