Black Spade Acquisition II CBSIIU 13F holders, Q3 2024 (September 30) 33 holders
$9.96 avg. 13F price*
At the end of Q3 2024 , 33 institutions reported holding Black Spade Acquisition II C (BSIIU) in their 13F filings. The largest holders were AQR Arbitrage LLC ($14.8M), Polar Asset Management Partners Inc. ($13.9M) and Fort Baker Capital Management LP ($10.6M).
Company Black Spade Acquisition II C
CUSIP G1153L125
Latest filing quarter Q1 2025 History Number of 13F holders
Total Exit/New Position Q3 2024 Institutions Total Value New Positions 33 $121.7M Exits 0 $0
Ownership 33 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ AQR Arbitrage LLC 0.61% New 1,485,000 $14.8M Polar Asset Management Partners Inc. 0.48% New 1,400,000 $13.9M Fort Baker Capital Management LP 4.53% New 1,058,588 $10.6M Clear Street LLC 0.24% New 1,045,821 $10.4M Bracebridge Capital, LLC 3.95% New 975,000 $9.7M Linden Advisors LP 4.30% New 750,000 $7.5M First Trust Capital Management L.P. 0.49% New 743,350 $7.4M Aristeia Capital, L.L.C. 0.43% New 700,000 $7.0M Picton Mahoney Asset Management 0.19% New 500,000 $5.0M K2 Principal Fund, L.P. 1.95% New 390,546 $3.9M Magnetar Financial LLC 0.09% New 358,428 $3.6M Two Sigma Investments, LP 0.01% New 343,750 $3.4M Kepos Capital LP 1.21% New 275,000 $2.7M Athos Capital Ltd 0.81% New 250,000 $2.5M Meteora Capital, LLC 0.70% New 250,000 $2.5M Whitebox Advisors LLC 0.35% New 250,000 $2.5M Shaolin Capital Management LLC 0.95% New 225,000 $2.2M MASO CAPITAL PARTNERS Ltd 1.89% New 200,000 $2.0M Rivernorth Capital Management, LLC 0.08% New 170,525 $1.7M Periscope Capital Inc. 1.08% New 150,000 $1.5M Sculptor Capital LP 0.04% New 127,700 $1.3M Spartan Fund Management Inc. 3.02% New 100,000 $996K Highbridge Capital Management LLC 0.17% New 100,000 $996K Fir Tree Capital Management LP 0.57% New 75,000 $747K Robinson Capital Management, LLC 0.26% New 75,000 $747K Tidal Investments LLC 0.01% New 56,250 $561K Parallax Volatility Advisers, L.P. 0.01% New 50,000 $499K Boothbay Fund Management, LLC 0.01% New 31,700 $316K Atw Spac Management LLC 0.34% New 31,700 $316K Heights Capital Management, Inc. 0.16% — 20,000 $199K Schechter Investment Advisors, LLC 0.01% New 18,100 $180K GTS Securities LLC 0.00% New 15,920 $159K UBS Group AG 0.00% New 12,815 $128K
"% 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.