Black Spade Acquisition -30BSIIWPreferred / convertible
13F holders, Q1 2025 (March 31)23holders +2
2new positions
0sold out
$0.23avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding Black Spade Acquisition -30 (BSIIW) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were AQR Arbitrage LLC ($107K), Polar Asset Management Partners Inc. ($103K) and Clear Street LLC ($84K).
- Company
- Black Spade Acquisition -30
- CUSIP
- G1153L117
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 42,518 shares bought and 106,313 shares sold, net −63,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| AQR Arbitrage LLC | — | No change | 487,753 | $107K |
| Polar Asset Management Partners Inc. | — | No change | 466,666 | $103K |
| Clear Street LLC | — | Add +0.9% | 382,083 | $84K |
| Linden Advisors LP | — | No change | 301,207 | $79K |
| Bracebridge Capital, LLC | — | No change | 325,000 | $72K |
| Fort Baker Capital Management LP | — | Reduce -10.0% | 290,366 | $64K |
| Aristeia Capital, L.L.C. | — | Reduce -2.0% | 228,723 | $60K |
| K2 Principal Fund, L.P. | — | No change | 262,382 | $58K |
| LMR Partners LLP | — | No change | 241,666 | $53K |
| Picton Mahoney Asset Management | — | Reduce -9.6% | 150,595 | $33K |
| Schechter Investment Advisors, LLC | — | Reduce -0.9% | 147,324 | $32K |
| Periscope Capital Inc. | — | Add +2.3% | 134,400 | $30K |
| Harraden Circle Investments, LLC | — | No change | 130,826 | $29K |
| Whitebox Advisors LLC | — | No change | 83,333 | $18K |
| MASO CAPITAL PARTNERS Ltd | — | No change | 66,666 | $15K |
| Gritstone Asset Management LLC | — | Reduce -0.4% | 63,274 | $14K |
| Rivernorth Capital Management, LLC | — | No change | 56,841 | $13K |
| Sculptor Capital LP | — | No change | 42,566 | $11K |
| CSS LLC | — | New | 33,381 | $7K |
| Meteora Capital, LLC | — | Reduce -61.5% | 32,061 | $7K |
| Parallax Volatility Advisers, L.P. | — | No change | 16,666 | $4K |
| Wealthspring Capital LLC | — | Reduce -3.1% | 14,741 | $3K |
| UBS Group AG | — | New | 2,615 | $575 |
"% of holder's portfolio" is BSIIW's weight in each manager's 13F, not the share of Black Spade Acquisition -30 the manager owns.