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Black Spade Acquisition Co

CUSIP: G11537100 | 77 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

First Trust Capital Management L.P.1,750,618
1.1% of portfolio›$18.1M
Aristeia Capital, L.L.C.1,473,591
0.3% of portfolio›$15.2M
LMR Partners LLP1,117,225
0.1% of portfolio›$11.6M
Berkley W R Corp838,114
0.5% of portfolio›$8.7M
Nine Masts Capital Ltd482,662
3.8% of portfolio›$5.0M
Mizuho Securities USA Inc.477,158
0.2% of portfolio›$4.9M
Magnetar Financial LLC419,144
0.1% of portfolio›$4.3M
KIM, LLC405,455
0.4% of portfolio›$4.2M
Millennium Management LLC402,616
0.0% of portfolio›$4.2M
Bracebridge Capital, LLC400,000
2.3% of portfolio›$4.1M
Athos Capital Ltd388,000
3.1% of portfolio›$4.0K
Calamos Advisors LLC381,099
0.0% of portfolio›$3.9M
Flow State Investments, L.P.369,999
1.5% of portfolio›$3.8M
Meteora Capital, LLC331,420
0.6% of portfolio›$3.4M
Glazer Capital, LLC320,124
0.0% of portfolio›$3.3K
Picton Mahoney Asset Management313,651
0.0% of portfolio›$3.2K
Whitebox Advisors LLC300,000
0.1% of portfolio›$3.1M
Radcliffe Capital Management, L.P.243,882
0.2% of portfolio›$2.5M
Periscope Capital Inc.232,149
0.2% of portfolio›$2.4M
Goldman Sachs Group Inc230,498
0.0% of portfolio›$2.4M
Westchester Capital Management, LLC228,927
0.1% of portfolio›$2.4M
D. E. Shaw & Co., Inc.222,630
0.0% of portfolio›$2.3M
AQR Arbitrage LLC220,546
0.1% of portfolio›$2.3M
Tenor Capital Management Co., L.P.181,034
0.0% of portfolio›$1.9M
Cowen and Company, LLC146,059
0.1% of portfolio›$1.5M
Wolverine Asset Management LLC132,101
0.0% of portfolio›$1.4M
Longfellow Investment Management Co LLC125,000
0.3% of portfolio›$1.3M
Saba Capital Management, L.P.A110,093
0.0% of portfolio›$1.1M
CSS LLC105,400
0.1% of portfolio›$1.1M
Polar Asset Management Partners Inc.105,400
0.0% of portfolio›$1.1M
Sculptor Capital LP105,400
0.0% of portfolio›$1.1M
RPO LLC100,800
1.0% of portfolio›$1.0M
Spartan Fund Management Inc.100,668
0.5% of portfolio›$1.0M
Moore Capital Management, LP100,000
0.0% of portfolio›$1.0M
FIR Tree Inc.98,500
0.1% of portfolio›$1.0M
Clear Street LLC93,073
0.0% of portfolio›$962.4K
Rivernorth Capital Management, LLC85,500
0.0% of portfolio›$884.1K
Terrapin Asset Management, LLC84,744
1.1% of portfolio›$876.3K
Bank of America Corp65,942
0.0% of portfolio›$681.8K
Walleye Capital LLC50,391
0.0% of portfolio›$521.0K
Angelo Gordon & Co., L.P.36,975
1.0% of portfolio›$3.8M
Virtu Financial LLC34,509
0.0% of portfolio›$357
Walleye Trading LLC28,800
0.0% of portfolio›$297.8K
Susquehanna International Group, LLP18,677
0.0% of portfolio›$193.1K
Elequin Capital, LP50
0.0% of portfolio›$517
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
First Trust Capital Management L.P.
1,750,618$18.1M1.1%MomentumVery HighChicago, IL2023-08-14
Aristeia Capital, L.L.C.
1,473,591$15.2M0.3%GARPHighGreenwich, CT2023-08-14
LMR Partners LLP
1,117,225$11.6M0.1%GARPVery HighLondon, United Kingdom2023-08-14
Berkley W R Corp
838,114$8.7M0.5%YieldHighGreenwich, CT2023-08-14
Nine Masts Capital Ltd
482,662$5.0M3.8%Deep ValueVery HighCentral, South Korea2023-08-10
Mizuho Securities USA Inc.
477,158$4.9M0.2%GrowthVery LowNew York, NY2023-08-09
Magnetar Financial LLC
419,144$4.3M0.1%MomentumHighEvanston, IL2023-08-11
KIM, LLC
405,455$4.2M0.4%YieldLowWichita, KS2023-08-14
Millennium Management LLC
402,616$4.2M0.0%CoreVery HighNew York, NY2023-08-14
Bracebridge Capital, LLC
400,000$4.1M2.3%YieldVery HighBoston, MA2023-08-14
Athos Capital Ltd
388,000$4.0K3.1%Deep ValueHighHong Kong, South Korea2023-08-14
Calamos Advisors LLC
381,099$3.9M0.0%GrowthMediumNaperville, IL2023-07-28
Flow State Investments, L.P.
369,999$3.8M1.5%YieldHighChicago, IL2023-08-14
Meteora Capital, LLC
331,420$3.4M0.6%GARPVery HighBoca Raton, FL2023-08-14
Glazer Capital, LLC
320,124$3.3K0.0%Deep ValueVery HighNew York, NY2023-08-14
Picton Mahoney Asset Management
313,651$3.2K0.0%GARPHighToronto, Australia2023-08-03
Whitebox Advisors LLC
300,000$3.1M0.1%MomentumVery HighMinneapolis, MN2026-08-26
Radcliffe Capital Management, L.P.
243,882$2.5M0.2%GARPHighBala Cynwyd, PA2023-08-14
Periscope Capital Inc.
232,149$2.4M0.2%GARPHighToronto, Australia2023-08-14
Goldman Sachs Group Inc
230,498$2.4M0.0%CoreMediumNew York, NY2024-05-14
Westchester Capital Management, LLC
228,927$2.4M0.1%Deep ValueVery HighValhalla, NY2023-08-14
D. E. Shaw & Co., Inc.
222,630$2.3M0.0%GARPHighNew York, NY2023-08-14
AQR Arbitrage LLC
220,546$2.3M0.1%Deep ValueVery HighGreenwich, CT2023-08-14
Tenor Capital Management Co., L.P.
181,034$1.9M0.0%GARPHighNew York, NY2023-08-14
Cowen and Company, LLC
146,059$1.5M0.1%N/AN/ANew York, NY2023-08-07
Wolverine Asset Management LLC
132,101$1.4M0.0%Deep ValueVery HighChicago, IL2023-08-07
Longfellow Investment Management Co LLC
125,000$1.3M0.3%YieldMediumBoston, MA2023-08-04
Saba Capital Management, L.P.Activist
110,093$1.1M0.0%YieldMediumNew York, NY2023-08-14
CSS LLC
105,400$1.1M0.1%Deep ValueHighChicago, IL2023-08-14
Polar Asset Management Partners Inc.
105,400$1.1M0.0%ValueVery HighToronto, Australia2023-08-14
Sculptor Capital LP
105,400$1.1M0.0%CoreHighNew York, NY2023-08-14
RPO LLC
100,800$1.0M1.0%YieldHighStamford, CT2023-08-09
Spartan Fund Management Inc.
100,668$1.0M0.5%Agg GrowthVery LowToronto, Ontario, South Africa2023-07-31
Moore Capital Management, LP
100,000$1.0M0.0%GARPVery HighNew York, NY2023-08-14
FIR Tree Inc.
98,500$1.0M0.1%GARPHighNew York, NY2023-08-14
Clear Street LLC
93,073$962.4K0.0%Agg GrowthLowNew York, NY2025-05-15
Rivernorth Capital Management, LLC
85,500$884.1K0.0%YieldHighWest Palm Beach, FL2023-08-14
Terrapin Asset Management, LLC
84,744$876.3K1.1%N/AN/AMiami, FL2023-08-11
Bank of America Corp
65,942$681.8K0.0%CoreLowCharlotte, NC2023-08-14
Walleye Capital LLC
50,391$521.0K0.0%CoreVery HighNew York, NY2023-08-14
Angelo Gordon & Co., L.P.
36,975$3.8M1.0%GARPMediumNew York, NY2023-08-11
Virtu Financial LLC
34,509$3570.0%GARPVery HighNew York, NY2023-07-27
Walleye Trading LLC
28,800$297.8K0.0%GARPVery HighNew York, NY2023-08-14
Susquehanna International Group, LLP
18,677$193.1K0.0%GrowthHighBala Cynwyd, PA2023-08-11
Elequin Capital, LP
50$5170.0%GrowthVery HighNew York, NY2023-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10