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

CUSIP: G1153L125

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / UNIT 02/15/2029
Total 13F shares
738,878
Share change
-8,547
Total reported value
$7,524,827
Price per share
$10.19
Number of holders
5
Value change
-$88,621
Number of buys
1
Number of sells
3

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 Q1 2025

As of 31 Mar 2025, Black Spade Acquisition II Co - UNIT 02/15/2029 (BSIIU) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 738,878 shares. The largest 5 holders included Magnetar Financial LLC, Athos Capital Ltd, UBS Group AG, CLEAR STREET LLC, and BARCLAYS PLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2025 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.