BLACK SPADE ACQUISITION CO - *W EXP 07/16/202 (BSAQWS)

CUSIP: G11537118

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 07/16/202
Total 13F shares
1,802,671
Share change
+495,453
Total reported value
$1,475,000
Price per share
$0.88
Number of holders
15
Value change
+$385,844
Number of buys
8
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP G11537118?
CUSIP G11537118 identifies BSAQWS - BLACK SPADE ACQUISITION CO - *W EXP 07/16/202 in SEC institutional holdings data.

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Institutional Holders of BLACK SPADE ACQUISITION CO - *W EXP 07/16/202 (BSAQWS) as of Q4 2021

As of 31 Dec 2021, BLACK SPADE ACQUISITION CO - *W EXP 07/16/202 (BSAQWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,802,671 shares. The largest 10 holders included K2 PRINCIPAL FUND, L.P., RP Investment Advisors LP, Taconic Capital Advisors LP, Polygon Management Ltd., WHITEBOX ADVISORS LLC, Eisler Capital (UK) Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., Antara Capital LP, Q Global Advisors, LLC, and PEAK6 Investments LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2021 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.