Black Spade Acquisition -30BSIIWPreferred / convertible
13F holders, Q4 2024 (December 31)21holders
$0.42avg. 13F price*
At the end of Q4 2024, 21 institutions reported holding Black Spade Acquisition -30 (BSIIW) in their 13F filings. The largest holders were AQR Arbitrage LLC ($203K), Polar Asset Management Partners Inc. ($191K) and Clear Street LLC ($155K).
- Company
- Black Spade Acquisition -30
- CUSIP
- G1153L117
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $1.6M |
| Exits | 0 | $0 |
Ownership 21 holders
| AQR Arbitrage LLC | — | New | 487,753 | $203K |
| Polar Asset Management Partners Inc. | — | New | 466,666 | $191K |
| Clear Street LLC | — | New | 378,561 | $155K |
| Fort Baker Capital Management LP | — | New | 322,644 | $145K |
| Linden Advisors LP | — | New | 301,207 | $136K |
| Bracebridge Capital, LLC | — | New | 325,000 | $133K |
| Aristeia Capital, L.L.C. | — | New | 233,332 | $105K |
| K2 Principal Fund, L.P. | — | New | 262,382 | $105K |
| LMR Partners LLP | — | New | 241,666 | $99K |
| Picton Mahoney Asset Management | — | New | 166,666 | $74K |
| Schechter Investment Advisors, LLC | — | New | 148,708 | $59K |
| Periscope Capital Inc. | — | New | 131,400 | $59K |
| Harraden Circle Investments, LLC | — | — | 130,826 | $59K |
| Whitebox Advisors LLC | — | New | 83,333 | $34K |
| Meteora Capital, LLC | — | New | 83,332 | $33K |
| MASO CAPITAL PARTNERS Ltd | — | New | 66,666 | $27K |
| Gritstone Asset Management LLC | — | — | 63,501 | $26K |
| Rivernorth Capital Management, LLC | — | New | 56,841 | $23K |
| Sculptor Capital LP | — | New | 42,566 | $19K |
| Parallax Volatility Advisers, L.P. | — | New | 16,666 | $8K |
| Wealthspring Capital LLC | — | New | 15,214 | $6K |
"% of holder's portfolio" is BSIIW's weight in each manager's 13F, not the share of Black Spade Acquisition -30 the manager owns.