Black Spade Acquisition IIIBIII.U
13F holders, Q2 2026 (June 30)9holders −8
0new positions
0sold out
$10.15avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Black Spade Acquisition III (BIII.U) in their 13F filings, down 8 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($5.1M), Toronto Dominion Bank ($4.1M) and OMERS ADMINISTRATION Corp ($3.0M).
- Company
- Black Spade Acquisition III
- CUSIP
- G1154S129
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 4,936 shares bought and 12,842 shares sold, net −7,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| LMR Partners LLP | 0.05% | No change | 500,000 | $5.1M |
| Toronto Dominion Bank | 0.01% | Add +0.0% | 400,100 | $4.1M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 300,000 | $3.0M |
| Lineage Point Capital LP | 0.35% | No change | 165,000 | $1.7M |
| GTS Securities LLC | 0.01% | Reduce -7.0% | 39,045 | $396K |
| RLH Capital LLC | 0.17% | Reduce -6.9% | 34,900 | $353K |
| Quarry LP | 0.06% | Reduce -6.9% | 34,900 | $353K |
| Glazer Capital, LLC | 0.00% | Add +96.5% | 9,848 | $100K |
| Clear Street Group Inc. | 0.00% | Reduce -77.6% | 1,358 | $14K |
"% of holder's portfolio" is BIII.U's weight in each manager's 13F, not the share of Black Spade Acquisition III the manager owns.