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

CUSIP: G1153L125

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / UNIT 02/15/2029
Total 13F shares
747,425
Share change
-11,487,768
Total reported value
$7,523,928
Price per share
$10.06
Number of holders
6
Value change
-$114,552,569
Number of buys
3
Number of sells
31

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 Q4 2024

As of 31 Dec 2024, Black Spade Acquisition II Co - UNIT 02/15/2029 (BSIIU) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 747,425 shares. The largest 6 holders included Magnetar Financial LLC, Athos Capital Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, CLEAR STREET LLC, and BARCLAYS PLC. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.