Black Spade Acquisition Class ABIII
13F holders, Q2 2026 (June 30)40holders +9
10new positions
1sold out
1famous investor
$9.95avg. 13F price*
At the end of Q2 2026, 40 institutions reported holding Black Spade Acquisition Class A (BIII) in their 13F filings, up 9 from Q1 2026. 10 opened new positions and 1 sold out. The largest holders were Aristeia Capital, L.L.C. ($10.9M), TENOR CAPITAL MANAGEMENT Co., L.P. ($9.9M) and Magnetar Financial LLC ($9.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Black Spade Acquisition Class A
- CUSIP
- G1154S103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $18.8M |
| Exits | 1 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 2,794,843 shares bought and 358,610 shares sold, net +2,436,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Aristeia Capital, L.L.C. | 0.41% | No change | 1,100,000 | $10.9M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.68% | No change | 1,000,000 | $9.9M |
| Magnetar Financial LLC | 0.10% | No change | 999,993 | $9.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 825,000 | $8.2M |
| AQR Arbitrage LLC | 0.13% | No change | 760,440 | $7.6M |
| Millennium Management | 0.01% | Add +400.0% | 750,000 | $7.5M |
| Fort Baker Capital Management LP | 0.69% | Add +40.0% | 700,000 | $7.0M |
| Sona Asset Management (us) LLC | 0.29% | New | 600,000 | $6.0M |
| Wealthspring Capital LLC | 1.25% | New | 551,820 | $5.5M |
| Glazer Capital, LLC | 0.13% | Add +0.0% | 500,024 | $5.0M |
| Alberta Investment Management Corp | 0.03% | No change | 500,000 | $5.0M |
| BNP Paribas Financial Markets | 0.00% | No change | 439,560 | $4.4M |
| Periscope Capital Inc. | 0.69% | No change | 418,800 | $4.2M |
| Picton Mahoney Asset Management | 0.03% | No change | 375,000 | $3.7M |
| Radcliffe Capital Management, L.P. | 0.38% | Add +5.5% | 369,263 | $3.7M |
| First Trust Capital Management L.P. | 0.20% | No change | 350,000 | $3.5M |
| Shaolin Capital Management LLC | 0.32% | Reduce -29.3% | 282,712 | $2.8M |
| Whitebox Advisors LLC | 0.14% | No change | 276,200 | $2.7M |
| Berkley W R Corp. | 0.13% | No change | 273,849 | $2.7M |
| MMCAP International Inc. SPC | 0.22% | New | 250,000 | $2.5M |
| Linden Advisors LP | 0.11% | No change | 250,000 | $2.5M |
| Mint Tower Capital Management B.V. | 0.55% | No change | 225,000 | $2.2M |
| Hudson Bay Capital Management LP | 0.01% | No change | 225,000 | $2.2M |
| Two Sigma Investments, LP | 0.00% | No change | 201,517 | $2.0M |
| Context Capital Management, LLC | 0.41% | No change | 200,601 | $2.0M |
| Moore Capital Management, LP | 0.05% | No change | 200,000 | $2.0M |
| Clear Street Group Inc. | 0.01% | Reduce -11.3% | 177,851 | $1.8M |
| Bulldog Investors, LLP | 0.33% | New | 149,997 | $1.5M |
| CSS LLC | 0.15% | New | 109,803 | $1.1M |
| StoneX Group Inc. | 0.04% | Add +319.0% | 104,740 | $1.0M |
| Wolverine Asset Management LLC | 0.05% | Add +2.8% | 102,808 | $1.0M |
| Verition Fund Management LLC | 0.01% | No change | 100,000 | $995K |
| Virtu Financial LLC | 0.03% | Reduce -6.8% | 79,606 | $792K |
| Rivernorth Capital Management, LLC | 0.04% | No change | 78,114 | $778K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 77,535 | $771K |
| Centiva Capital, LP | 0.02% | New | 50,000 | $498K |
| Boothbay Fund Management, LLC | 0.01% | New | 50,000 | $498K |
| Parallax Volatility Advisers, L.P. | 0.02% | Reduce 0.0% | 49,999 | $497K |
| Arax Advisory Partners | 0.00% | New | 40,995 | $408K |
| Mangrove Partners Im, LLC | 0.01% | New | 12,876 | $128K |
"% of holder's portfolio" is BIII's weight in each manager's 13F, not the share of Black Spade Acquisition Class A the manager owns.