Black Spade Acquisition III Co - G1154S129
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | No change | 500,000 | 5,075 | 0.02% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 400,100 | 4,061 | 0.0% | 0.01% | 2 | +100 | 0.03% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 300,000 | 3,045 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | No change | 165,000 | 1,670 | 0.34% | 0.4% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 39,045 | 396 | 0.01% | 0.01% | 5 | -2,943 | -7.01% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Reduced | 34,900 | 353 | 0.03% | 0.07% | 6 | -2,600 | -6.93% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | Reduced | 34,900 | 353 | 0.17% | 0.19% | 7 | -2,600 | -6.93% | Q2 2026 | Aug 10, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 9,848 | 100 | 0.0% | 0.0% | 8 | +4,836 | 96.49% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 1,358 | 13 | 0.0% | 0.0% | 9 | -4,699 | -77.58% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -558,890 | -100.0% | Q2 2026 | Jul 15, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.22% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.34% | — | -150,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,320 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |