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

CUSIP: G11537118

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 07/16/202
Total 13F shares
3,477,026
Share change
+418,575
Total reported value
$2,349,946
Price per share
$0.10
Number of holders
23
Value change
+$44,952
Number of buys
5
Number of sells
1

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 Q1 2023

As of 31 Mar 2023, 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 3,477,026 shares. The largest 10 holders included Periscope Capital Inc., NINE MASTS CAPITAL Ltd, Calamos Advisors LLC, Taconic Capital Advisors LP, Athos Capital Ltd, Schechter Investment Advisors, LLC, WHITEBOX ADVISORS LLC, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD., COWEN AND COMPANY, LLC, and Q Global Advisors, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 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.