Black Spade Acquisition II CBSII
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 34 institutions reported holding Black Spade Acquisition II C (BSII) in their 13F filings, down 1 from Q4 2024. 7 opened new positions and 8 sold out. The largest holders were Polar Asset Management Partners Inc. ($14.2M), Fort Baker Capital Management LP ($12.7M) and Bracebridge Capital, LLC ($9.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Black Spade Acquisition II C
- CUSIP
- G1153L109
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.3M |
| Exits | 8 | $3.7M |
All 13F filers, Q4 2024 → Q1 2025: 688,947 shares bought and 908,167 shares sold, net −219,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Polar Asset Management Partners Inc. | 0.66% | No change | 1,400,000 | $14.2M |
| Fort Baker Capital Management LP | 3.97% | Reduce -8.0% | 1,251,999 | $12.7M |
| Bracebridge Capital, LLC | 6.83% | No change | 975,000 | $9.9M |
| Linden Advisors LP | 1.66% | No change | 750,000 | $7.6M |
| First Trust Capital Management L.P. | 0.54% | No change | 743,346 | $7.5M |
| LMR Partners LLP | 0.20% | No change | 725,000 | $7.3M |
| Aristeia Capital, L.L.C. | 0.46% | No change | 700,000 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.0% | 605,511 | $6.1M |
| Picton Mahoney Asset Management | 0.18% | No change | 499,998 | $5.1M |
| D. E. Shaw & Co. | 0.01% | No change | 465,821 | $4.7M |
| Schechter Investment Advisors, LLC | 0.37% | Reduce -0.9% | 441,972 | $4.5M |
| Two Sigma Investments, LP | 0.01% | No change | 343,750 | $3.5M |
| Whitebox Advisors LLC | 0.21% | No change | 250,000 | $2.5M |
| Karpus Management, Inc. | 0.08% | Reduce -5.0% | 231,235 | $2.3M |
| Berkley W R Corp. | 0.16% | Add +195.1% | 216,622 | $2.2M |
| DLD Asset Management, LP | 1.88% | New | 215,739 | $2.2M |
| Westchester Capital Management, LLC | 0.12% | No change | 194,588 | $2.0M |
| Gritstone Asset Management LLC | 2.05% | Reduce -0.4% | 189,819 | $1.9M |
| Rivernorth Capital Management, LLC | 0.09% | No change | 170,523 | $1.7M |
| Quarry LP | 0.42% | New | 156,375 | $1.6M |
| Sculptor Capital LP | 0.05% | No change | 127,698 | $1.3M |
| Periscope Capital Inc. | 0.80% | No change | 125,000 | $1.3M |
| Clear Street LLC | 0.02% | Reduce -78.5% | 111,742 | $1.1M |
| Toronto Dominion Bank | 0.00% | Add +28.3% | 91,287 | $927K |
| Mangrove Partners Im, LLC | 0.10% | New | 86,411 | $874K |
| Kepos Capital LP | 0.58% | No change | 67,500 | $689K |
| Dakota Wealth Management | 0.01% | No change | 50,000 | $508K |
| Wealthspring Capital LLC | 0.68% | Reduce -5.4% | 43,185 | $438K |
| Glazer Capital, LLC | 0.02% | New | 37,331 | $379K |
| Heights Capital Management, Inc. | 0.10% | No change | 20,000 | $203K |
| Robinson Capital Management, LLC | 0.08% | New | 19,000 | $193K |
| Citadel Advisors | 0.00% | New | 10,752 | $109K |
| Condor Capital Management | 0.01% | No change | 10,287 | $104K |
| Morgan Stanley | 0.00% | New | 18 | $183 |
"% of holder's portfolio" is BSII's weight in each manager's 13F, not the share of Black Spade Acquisition II C the manager owns.