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

CUSIP: G11537118

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 07/16/202
Total 13F shares
2,979,400
Share change
+403,841
Total reported value
$348,000
Price per share
$0.12
Number of holders
23
Value change
+$46,556
Number of buys
4

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 Q3 2022

As of 30 Sep 2022, BLACK SPADE ACQUISITION CO - *W EXP 07/16/202 (BSAQWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,979,400 shares. The largest 10 holders included K2 PRINCIPAL FUND, L.P., RP Investment Advisors LP, Periscope Capital Inc., CALAMOS ADVISORS LLC, Taconic Capital Advisors LP, Magnetar Financial LLC, TFG Asset Management GP Ltd, Sculptor Capital LP, WHITEBOX ADVISORS LLC, and DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.. This page lists 23 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.