Black Spade Acquisition II CBSIIU
13F holders, Q4 2024 (December 31)6holders −27
2new positions
9sold out
$10.07avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Black Spade Acquisition II C (BSIIU) in their 13F filings, down 27 from Q3 2024. 2 opened new positions and 9 sold out. The largest holders were Magnetar Financial LLC ($4.7M), Athos Capital Ltd ($2.5M) and Susquehanna International Group, LLP ($128K).
- Company
- Black Spade Acquisition II C
- CUSIP
- G1153L125
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $149K |
| Exits | 9 | $22.1M |
All 13F filers, Q3 2024 → Q4 2024: 126,478 shares bought and 3,260,437 shares sold, net −3,133,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Magnetar Financial LLC | 0.13% | Add +31.1% | 470,071 | $4.7M |
| Athos Capital Ltd | 1.20% | No change | 250,000 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | New | 12,766 | $128K |
| UBS Group AG | 0.00% | Reduce -39.1% | 7,805 | $78K |
| Clear Street LLC | 0.00% | Reduce -99.5% | 4,714 | $47K |
| Barclays PLC | 0.00% | New | 2,069 | $21K |
"% 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.