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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | New | 600,000 | 6,000 | 0.0% | — | 1 | +600,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 600,000 | 6,000 | 0.13% | — | 2 | +600,000 | New | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | New | 558,890 | 5,588 | 1.33% | — | 3 | +558,890 | New | Q1 2026 | May 01, 2026 |
| LMR Partners LLP | History | New | 500,000 | 5,000 | 0.01% | — | 4 | +500,000 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 400,000 | 4,000 | 0.01% | — | 5 | +400,000 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 300,000 | 3,000 | 0.02% | — | 6 | +300,000 | New | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | New | 250,000 | 2,500 | 0.22% | — | 7 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 165,000 | 1,650 | 0.4% | — | 8 | +165,000 | New | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 150,000 | 1,500 | 0.34% | — | 9 | +150,000 | New | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 75,000 | 750 | 0.01% | — | 10 | +75,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 52,320 | 523 | 0.0% | — | 11 | +52,320 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 41,988 | 419 | 0.01% | — | 12 | +41,988 | New | Q1 2026 | May 14, 2026 |
| Quarry LP | History | New | 37,500 | 375 | 0.07% | — | 13 | +37,500 | New | Q1 2026 | May 15, 2026 |
| RLH Capital LLC | History | New | 37,500 | 375 | 0.19% | — | 14 | +37,500 | New | Q1 2026 | Apr 28, 2026 |
| Clear Street Group Inc. | History | New | 6,057 | 60 | 0.0% | — | 15 | +6,057 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 5,012 | 50 | 0.0% | — | 16 | +5,012 | New | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 13, 2026 |