Black Spade Acquisition Class ABIII

13F holders, Q1 2026 (March 31)
31holders
1famous investor
$9.84avg. 13F price*

At the end of Q1 2026, 31 institutions reported holding Black Spade Acquisition Class A (BIII) in their 13F filings. The largest holders were Aristeia Capital, L.L.C. ($10.8M), Magnetar Financial LLC ($9.9M) and TENOR CAPITAL MANAGEMENT Co., L.P. ($9.8M). 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

010203040 Q1 2026: 31Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions31$111.9M
Exits0$0

Ownership 31 holders

Aristeia Capital, L.L.C. 0.42% New 1,100,000 $10.8M
Magnetar Financial LLC 0.11% New 999,993 $9.9M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.67% New 1,000,000 $9.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 825,000 $8.1M
AQR Arbitrage LLC 0.15% New 760,440 $7.5M
Glazer Capital, LLC 0.11% New 500,000 $4.9M
Alberta Investment Management Corp 0.03% New 500,000 $4.9M
Fort Baker Capital Management LP 0.52% New 500,000 $4.9M
BNP Paribas Financial Markets 0.00% New 439,560 $4.3M
Periscope Capital Inc. 0.75% New 418,800 $4.1M
Shaolin Capital Management LLC 0.44% New 399,669 $3.9M
Picton Mahoney Asset Management 0.04% New 375,000 $3.7M
Radcliffe Capital Management, L.P. 0.39% New 350,018 $3.4M
First Trust Capital Management L.P. 0.18% New 350,000 $3.4M
Whitebox Advisors LLC 0.15% New 276,200 $2.7M
Berkley W R Corp. 0.14% New 273,849 $2.7M
Linden Advisors LP 0.14% New 250,000 $2.5M
Mint Tower Capital Management B.V. 0.48% New 225,000 $2.2M
Hudson Bay Capital Management LP 0.01% New 225,000 $2.2M
Toronto Dominion Bank 0.00% New 213,286 $2.1M
Two Sigma Investments, LP 0.00% New 201,517 $2.0M
Context Capital Management, LLC 0.54% New 200,601 $2.0M
Clear Street Group Inc. 0.01% New 200,421 $2.0M
Moore Capital Management, LP 0.08% New 200,000 $2.0M
Millennium Management 0.00% New 150,000 $1.5M
Wolverine Asset Management LLC 0.05% New 100,000 $984K
Verition Fund Management LLC 0.01% New 100,000 $984K
Virtu Financial LLC 0.03% New 85,402 $840K
Rivernorth Capital Management, LLC 0.04% New 78,114 $769K
Parallax Volatility Advisers, L.P. 0.03% New 50,000 $494K
StoneX Group Inc. 0.01% New 25,000 $246K

"% 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.