Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
15,306,122
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Number of holders
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34
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Total 13F shares, excl. options
-
11,327,509
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Shares change
-
-219,220
-
Total reported value, excl. options
-
$114,851,280
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Value change
-
-$2,132,046
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Number of buys
-
9
-
Number of sells
-
15
-
Price
-
$10.15
Institutional Holders of Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share (BSII) as of Q1 2025
As of 31 Mar 2025 Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share (BSII) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,327,509 shares of stock of the company.
Largest 10 holders included Polar Asset Management Partners Inc., Fort Baker Capital Management LP, Bracebridge Capital, LLC, Linden Advisors LP, First Trust Capital Management L.P., LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., GOLDMAN SACHS GROUP INC, PICTON MAHONEY ASSET MANAGEMENT, and D. E. Shaw & Co., Inc..
This table shows 34 institutional shareholders of the security as of 31 Mar 2025.
| 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.