BLACK SPADE ACQUISITION CO - SHS CL A (BSAQ)

CUSIP: G11537100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SHS CL A
Total 13F shares
13,421,649
Share change
+1,629,360
Total reported value
$138,760,790
Price per share
$10.34
Number of holders
44
Value change
+$17,009,166
Number of buys
25
Number of sells
21

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 Q2 2023

As of 30 Jun 2023, BLACK SPADE ACQUISITION CO - SHS CL A (BSAQ) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,421,649 shares. The largest 10 holders included First Trust Capital Management L.P., ARISTEIA CAPITAL LLC, LMR Partners LLP, BERKLEY W R CORP, NINE MASTS CAPITAL Ltd, MIZUHO SECURITIES USA LLC, Magnetar Financial LLC, KIM, LLC, MILLENNIUM MANAGEMENT LLC, and Bracebridge Capital, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2023 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.