Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
15,306,122
-
Total 13F shares
-
11,327,509
-
Share change
-
-219,220
-
Total reported value
-
$114,851,280
-
Price per share
-
$10.15
-
Number of holders
-
34
-
Value change
-
-$2,132,046
-
Number of buys
-
9
-
Number of sells
-
15
Institutional Holders of Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share (BSII) as of Q1 2025
As of 31 Mar 2025,
Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share (BSII) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,327,509 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Fort Baker Capital Management LP, Bracebridge Capital, LLC, Linden Advisors LP, First Trust Capital Management L.P., LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., GOLDMAN SACHS GROUP INC, PICTON MAHONEY ASSET MANAGEMENT, and D. E. Shaw & Co., Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.