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

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

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