Black Spade Acquisition IIIBIII.U

13F holders, Q1 2026 (March 31)
17holders
1famous investor
$10.00avg. 13F price*

At the end of Q1 2026, 17 institutions reported holding Black Spade Acquisition III (BIII.U) in their 13F filings. The largest holders were Sona Asset Management (us) LLC ($6.0M), Millennium Management ($6.0M) and Wealthspring Capital LLC ($5.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Black Spade Acquisition III
CUSIP
G1154S129
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2026: 17Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions16$37.4M
Exits0$0

Ownership 17 holders

Sona Asset Management (us) LLC 0.35% New 600,000 $6.0M
Millennium Management 0.00% New 600,000 $6.0M
Wealthspring Capital LLC 1.35% New 558,890 $5.6M
LMR Partners LLP 0.06% New 500,000 $5.0M
Toronto Dominion Bank 0.01% New 400,000 $4.0M
OMERS ADMINISTRATION Corp 0.02% New 300,000 $3.0M
MMCAP International Inc. SPC 0.22% New 250,000 $2.5M
Lineage Point Capital LP 0.41% New 165,000 $1.6M
Bulldog Investors, LLP 0.34% New 150,000 $1.5M
Boothbay Fund Management, LLC 0.02% New 75,000 $750K
Schonfeld Strategic Advisors LLC 0.00% New 52,320 $523K
GTS Securities LLC 0.01% New 41,988 $420K
RLH Capital LLC 0.19% — 37,500 $375K
Quarry LP 0.08% New 37,500 $375K
Clear Street Group Inc. 0.00% New 6,057 $61K
Glazer Capital, LLC 0.00% New 5,012 $50K
Magnetar Financial LLC 0.00% New 7 $70

"% 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.