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

CUSIP: G11537118

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 07/16/202
Total 13F shares
4,961,597
Share change
+545,916
Total reported value
$768,269
Price per share
$0.16
Number of holders
29
Value change
+$101,985
Number of buys
10
Number of sells
9

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 Q2 2023

As of 30 Jun 2023, BLACK SPADE ACQUISITION CO - *W EXP 07/16/202 (BSAQWS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,961,597 shares. The largest 10 holders included LMR Partners LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Periscope Capital Inc., KING STREET CAPITAL MANAGEMENT, L.P., NINE MASTS CAPITAL Ltd, Calamos Advisors LLC, Bracebridge Capital, LLC, Taconic Capital Advisors LP, and ARISTEIA CAPITAL LLC. This page lists 29 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.