Black Spade Acquisition II CBSIIU
13F holders, Q1 2025 (March 31)5holders −1
0new positions
1sold out
$10.18avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Black Spade Acquisition II C (BSIIU) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Magnetar Financial LLC ($4.8M), Athos Capital Ltd ($2.5M) and UBS Group AG ($118K).
- Company
- Black Spade Acquisition II C
- CUSIP
- G1153L125
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $128K |
All 13F filers, Q4 2024 → Q1 2025: 4,600 shares bought and 13,147 shares sold, net −8,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Magnetar Financial LLC | 0.07% | No change | 470,071 | $4.8M |
| Athos Capital Ltd | 3.23% | No change | 250,000 | $2.5M |
| UBS Group AG | 0.00% | Add +58.9% | 12,405 | $118K |
| Clear Street LLC | 0.00% | Reduce -7.9% | 4,343 | $44K |
| Barclays PLC | 0.00% | Reduce -0.5% | 2,059 | $20K |
"% of holder's portfolio" is BSIIU's weight in each manager's 13F, not the share of Black Spade Acquisition II C the manager owns.