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

CUSIP: G1153L125

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / UNIT 02/15/2029
Total 13F shares
12,235,193
Share change
+12,215,193
Total reported value
$121,910,344
Price per share
$9.96
Number of holders
33
Value change
+$121,711,144
Number of buys
32

Quarterly Holders Quick Answers

What is CUSIP G1153L125?
CUSIP G1153L125 identifies BSIIU - Black Spade Acquisition II Co - UNIT 02/15/2029 in SEC institutional holdings data.

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Institutional Holders of Black Spade Acquisition II Co - UNIT 02/15/2029 (BSIIU) as of Q3 2024

As of 30 Sep 2024, Black Spade Acquisition II Co - UNIT 02/15/2029 (BSIIU) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,235,193 shares. The largest 10 holders included AQR Arbitrage LLC, Polar Asset Management Partners Inc., Fort Baker Capital Management LP, CLEAR STREET LLC, Bracebridge Capital, LLC, Linden Advisors LP, First Trust Capital Management L.P., ARISTEIA CAPITAL, L.L.C., PICTON MAHONEY ASSET MANAGEMENT, and K2 PRINCIPAL FUND, L.P.. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
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.