Black Spade Acquisition II CBSII
13F holders, Q4 2024 (December 31)35holders
1famous investor
$9.93avg. 13F price*
At the end of Q4 2024, 35 institutions reported holding Black Spade Acquisition II C (BSII) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($13.9M), Fort Baker Capital Management LP ($13.5M) and Bracebridge Capital, LLC ($9.7M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $30.3M |
| Exits | 0 | $0 |
Ownership 35 holders
| Polar Asset Management Partners Inc. | 0.27% | No change | 1,400,000 | $13.9M |
| Fort Baker Capital Management LP | 3.38% | Add +28.6% | 1,361,275 | $13.5M |
| Bracebridge Capital, LLC | 0.97% | No change | 975,000 | $9.7M |
| Linden Advisors LP | 2.46% | No change | 750,000 | $7.4M |
| First Trust Capital Management L.P. | 0.56% | No change | 743,346 | $7.4M |
| LMR Partners LLP | 0.16% | New | 725,000 | $7.2M |
| Aristeia Capital, L.L.C. | 0.47% | No change | 700,000 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 605,669 | $6.0M |
| Clear Street LLC | 0.10% | New | 519,805 | $5.2M |
| Picton Mahoney Asset Management | 0.19% | No change | 499,998 | $5.0M |
| D. E. Shaw & Co. | 0.01% | New | 465,821 | $4.6M |
| Schechter Investment Advisors, LLC | 0.34% | Add +2364.8% | 446,124 | $4.4M |
| Two Sigma Investments, LP | 0.01% | No change | 343,750 | $3.4M |
| Whitebox Advisors LLC | 0.43% | No change | 250,000 | $2.5M |
| Karpus Management, Inc. | 0.07% | New | 243,385 | $2.4M |
| Westchester Capital Management, LLC | 0.12% | New | 194,588 | $1.9M |
| Gritstone Asset Management LLC | 2.03% | — | 190,504 | $1.9M |
| Rivernorth Capital Management, LLC | 0.08% | No change | 170,523 | $1.7M |
| Sculptor Capital LP | 0.03% | No change | 127,698 | $1.3M |
| Periscope Capital Inc. | 1.04% | Reduce -16.7% | 125,000 | $1.2M |
| K2 Principal Fund, L.P. | 0.57% | Reduce -70.1% | 116,892 | $1.2M |
| Highbridge Capital Management LLC | 0.14% | No change | 100,000 | $993K |
| Berkley W R Corp. | 0.04% | New | 73,407 | $729K |
| Toronto Dominion Bank | 0.00% | New | 71,181 | $707K |
| Kepos Capital LP | 0.58% | Reduce -75.5% | 67,500 | $671K |
| Dakota Wealth Management | 0.01% | New | 50,000 | $497K |
| Fir Tree Capital Management LP | 1.07% | Reduce -38.8% | 45,900 | $456K |
| Wealthspring Capital LLC | 0.69% | New | 45,642 | $453K |
| Tidal Investments LLC | 0.00% | Reduce -38.3% | 34,690 | $345K |
| Meteora Capital, LLC | 0.12% | Reduce -87.2% | 31,910 | $317K |
| Heights Capital Management, Inc. | 0.11% | No change | 20,000 | $199K |
| Verition Fund Management LLC | 0.00% | New | 18,587 | $185K |
| Flow Traders U.S. LLC | 0.01% | New | 13,247 | $132K |
| Condor Capital Management | 0.01% | New | 10,287 | $102K |
| StoneX Group Inc. | 0.01% | New | 10,000 | $99K |
"% 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.