Latest Period
n/a
Security Snapshot
Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share (BSII) Institutional Ownership
CUSIP: G1153L109
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2025
Institutions Reporting
Shares (Excl. Options)
Price
$9.40
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- BSII
- Shares outstanding
- 15,306,122
- SEC-reported price per share
- $9.40
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BSII - Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G1153L109.
- Latest finished 13F holder period is not available.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 34 to 0 between Q1 2025 and Q2 2025.
- SEC-reported value moved from $114,851,280 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G1153L109
Latest holder period
n/a
13F holders
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G1153L109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
BSII
| 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 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
n/a
Rows shown
1-3 of 3