Black Spade Acquisition II Co - UNIT 02/15/2029 (BSIIU)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / UNIT 02/15/2029
Number of holders
32
Total Shares
12.1M
Shares change
+12M
Total reported value, excl. options
$120M
Value change
+$120M
Put/Call ratio
0
Number of buys
31
Number of sells
0
Price
$9.96
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.