BLACK SPADE ACQUISITION CO - SHS CL A (BSAQ)

CUSIP: G11537100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SHS CL A
Total 13F shares
9,816,788
Share change
+940,133
Total reported value
$96,174,000
Price per share
$9.79
Number of holders
42
Value change
+$9,360,900
Number of buys
11
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP G11537100?
CUSIP G11537100 identifies BSAQ - BLACK SPADE ACQUISITION CO - SHS CL A in SEC institutional holdings data.

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Institutional Holders of BLACK SPADE ACQUISITION CO - SHS CL A (BSAQ) as of Q3 2022

As of 30 Sep 2022, BLACK SPADE ACQUISITION CO - SHS CL A (BSAQ) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,816,788 shares. The largest 10 holders included CANTOR FITZGERALD, L. P., LMR Partners LLP, MILLENNIUM MANAGEMENT LLC, CALAMOS ADVISORS LLC, Magnetar Financial LLC, Taconic Capital Advisors LP, ARISTEIA CAPITAL LLC, Athos Capital Ltd, MARSHALL WACE, LLP, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.