Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share (BSII) Institutional Ownership

Q: What is CUSIP G1153L109?

CUSIP G1153L109 is the security identifier used in SEC filing datasets for BSII - Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share.

Q: Who owns BSII - Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share based on 13F filings?

Open this security page to review the newest available 13F ownership history, top reported holders, and period-by-period changes.

CUSIP: G1153L109

13F Institutional Holders and Ownership History from Q4 2024 to Q2 2025

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Symbol: BSII
Shares outstanding: 15,306,122
Price per share: $9.40

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP G1153L109?
CUSIP G1153L109 identifies BSII - Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP G1153L109:

Q2 2025 (0 holders) Q1 2025 (34 holders) Q4 2024 (35 holders)

Significant Owners of Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share (BSII) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Harraden Circle Investments, LLC	6.5%		$10,200,000		1,000,000		Harraden Circle Investments, LLC	07 May 2025
AQR CAPITAL MANAGEMENT LLC	5.6%		$8,749,050		857,750		AQR Capital Management, LLC	31 Dec 2024

Institutional Holders of Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share (BSII) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Price (Median)	Investors
2025 Q2	0	$0	-$110,365,264	$9.40	0
2025 Q1	11,327,509	$114,851,280	-$2,132,046	$10.15	34
2024 Q4	11,546,729	$114,681,819	+$112,790,114	$9.93	35