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

CUSIP: G11537118

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 07/16/202
Total 13F shares
2,017,641
Share change
-134,989
Total reported value
$2,065,762
Price per share
$0.08
Number of holders
8
Value change
-$62,426
Number of buys
2
Number of sells
7

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 2022

As of 31 Dec 2022, BLACK SPADE ACQUISITION CO - *W EXP 07/16/202 (BSAQWS) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,017,641 shares. The largest 8 holders included Periscope Capital Inc., NINE MASTS CAPITAL Ltd, Calamos Advisors LLC, Athos Capital Ltd, Sculptor Capital LP, Evolution Capital Management LLC, Saba Capital Management, L.P., and COWEN AND COMPANY, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.