Black Spade Acquisition Co

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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First Trust Capital Management L.P.

INCREASED

Shares1,750,618 from 963,094

Change+787,524 (+82%)

Value$18.1M (+$8.2M)

Filed 2023-08-14

Aristeia Capital, L.L.C.

INCREASED

Shares1,473,591 from 1,352,369

Change+121,222 (+9%)

Value$15.2M (+$1.3M)

Filed 2023-08-14

LMR Partners LLP

UNCHANGED

Shares1,117,225 from 1,117,225

Change0 (0%)

Value$11.6M (+$78.2K)

Filed 2023-08-14

Berkley W R Corp

INCREASED

Shares838,114 from 728,772

Change+109,342 (+15%)

Value$8.7M (+$1.2M)

Filed 2023-08-14

Nine Masts Capital Ltd

DECREASED

Shares482,662 from 485,762

Change-3,100 (-1%)

Value$5.0M (+$1.9K)

Filed 2023-08-10

Mizuho Securities USA Inc.

INCREASED

Shares477,158 from 100,426

Change+376,732 (+375%)

Value$4.9M (+$3.9M)

Filed 2023-08-09

Magnetar Financial LLC

UNCHANGED

Shares419,144 from 419,144

Change0 (0%)

Value$4.3M (+$29.3K)

Filed 2023-08-11

KIM, LLC

NEW

Shares405,455

Change+405,455

Value$4.2M

Filed 2023-08-14

Millennium Management LLC

INCREASED

Shares402,616 from 367,700

Change+34,916 (+10%)

Value$4.2M (+$4.2M)

Filed 2023-08-14

Bracebridge Capital, LLC

NEW

Shares400,000

Change+400,000

Value$4.1M

Filed 2023-08-14

Athos Capital Ltd

UNCHANGED

Shares388,000 from 388,000

Change0 (0%)

Value$4.0K (+$27)

Filed 2023-08-14

Calamos Advisors LLC

DECREASED

Shares381,099 from 481,099

Change-100,000 (-21%)

Value$3.9M (-$1.0M)

Filed 2023-07-28

Flow State Investments, L.P.

NEW

Shares369,999

Change+369,999

Value$3.8M

Filed 2023-08-14

Meteora Capital, LLC

NEW

Shares331,420

Change+331,420

Value$3.4M

Filed 2023-08-14

Glazer Capital, LLC

DECREASED

Shares320,124 from 340,850

Change-20,726 (-6%)

Value$3.3K (-$191)

Filed 2023-08-14

Picton Mahoney Asset Management

DECREASED

Shares313,651 from 322,838

Change-9,187 (-3%)

Value$3.2K (-$73)

Filed 2023-08-03

Whitebox Advisors LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1M (+$21.0K)

Filed 2026-08-26

Radcliffe Capital Management, L.P.

INCREASED

Shares243,882 from 157,802

Change+86,080 (+55%)

Value$2.5M (+$901.1K)

Filed 2023-08-14

Periscope Capital Inc.

UNCHANGED

Shares232,149 from 232,149

Change0 (0%)

Value$2.4M (+$16.3K)

Filed 2023-08-14

Goldman Sachs Group Inc

UNCHANGED

Shares230,498 from 230,498

Change0 (0%)

Value$2.4M (+$16.1K)

Filed 2024-05-14

Westchester Capital Management, LLC

INCREASED

Shares228,927 from 23,101

Change+205,826 (+891%)

Value$2.4M (+$2.1M)

Filed 2023-08-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares222,630 from 222,630

Change0 (0%)

Value$2.3M (+$15.6K)

Filed 2023-08-14

AQR Arbitrage LLC

UNCHANGED

Shares220,546 from 220,546

Change0 (0%)

Value$2.3M (+$15.4K)

Filed 2023-08-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares181,034 from 181,034

Change0 (0%)

Value$1.9M (+$12.7K)

Filed 2023-08-14

Cowen and Company, LLC

NEW

Shares146,059

Change+146,059

Value$1.5M

Filed 2023-08-07

Wolverine Asset Management LLC

INCREASED

Shares132,101 from 19,086

Change+113,015 (+592%)

Value$1.4M (+$1.2M)

Filed 2023-08-07

Longfellow Investment Management Co LLC

NEW

Shares125,000

Change+125,000

Value$1.3M

Filed 2023-08-04

Saba Capital Management, L.P.A

DECREASED

Shares110,093 from 187,060

Change-76,967 (-41%)

Value$1.1M (-$782.7K)

Filed 2023-08-14

CSS LLC

NEW

Shares105,400

Change+105,400

Value$1.1M

Filed 2023-08-14

Polar Asset Management Partners Inc.

NEW

Shares105,400

Change+105,400

Value$1.1M

Filed 2023-08-14

Sculptor Capital LP

NEW

Shares105,400

Change+105,400

Value$1.1M

Filed 2023-08-14

RPO LLC

DECREASED

Shares100,800 from 103,400

Change-2,600 (-3%)

Value$1.0M (-$19.6K)

Filed 2023-08-09

Spartan Fund Management Inc.

NEW

Shares100,668

Change+100,668

Value$1.0M

Filed 2023-07-31

Moore Capital Management, LP

NEW

Shares100,000

Change+100,000

Value$1.0M

Filed 2023-08-14

FIR Tree Inc.

DECREASED

Shares98,500 from 108,500

Change-10,000 (-9%)

Value$1.0M (-$95.8K)

Filed 2023-08-14

Clear Street LLC

INCREASED

Shares93,073 from 818

Change+92,255 (+11278%)

Value$962.4K (+$954.0K)

Filed 2025-05-15

Rivernorth Capital Management, LLC

NEW

Shares85,500

Change+85,500

Value$884.1K

Filed 2023-08-14

Terrapin Asset Management, LLC

NEW

Shares84,744

Change+84,744

Value$876.3K

Filed 2023-08-11

Bank of America Corp

UNCHANGED

Shares65,942 from 65,942

Change0 (0%)

Value$681.8K (+$4.6K)

Filed 2023-08-14

Walleye Capital LLC

INCREASED

Shares50,391 from 27,133

Change+23,258 (+86%)

Value$521.0K (+$242.4K)

Filed 2023-08-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares36,975 from 36,975

Change0 (0%)

Value$3.8M (+$3.4M)

Filed 2023-08-11

Virtu Financial LLC

NEW

Shares34,509

Change+34,509

Value$357

Filed 2023-07-27

Walleye Trading LLC

INCREASED

Shares28,800 from 18,000

Change+10,800 (+60%)

Value$297.8K (+$112.9K)

Filed 2023-08-14

Susquehanna International Group, LLP

NEW

Shares18,677

Change+18,677

Value$193.1K

Filed 2023-08-11

Elequin Capital, LP

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$517 (+$3)

Filed 2023-08-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 1,253,775

Change-1,253,775 (-100%)

Value$0 (-$12.9M)

Filed 2023-08-14

Schechter Investment Advisors, LLC

CLOSED

Shares0 from 383,294

Change-383,294 (-100%)

Value$0 (-$3.9M)

Filed 2023-07-26

Dymon Asia Capital (Singapore) Pte. Ltd.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1M)

Filed 2023-08-11

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 158,108

Change-158,108 (-100%)

Value$0 (-$1.6M)

Filed 2023-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 128,942

Change-128,942 (-100%)

Value$0 (-$1.3M)

Filed 2023-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2023-08-11

Shaolin Capital Management LLC

CLOSED

Shares0 from 94,606

Change-94,606 (-100%)

Value$0 (-$972)

Filed 2023-08-15

Karpus Management, Inc.

CLOSED

Shares0 from 90,275

Change-90,275 (-100%)

Value$0 (-$927.1K)

Filed 2023-08-11

Hudson Bay Capital Management LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$256.8K)

Filed 2023-08-14

Wealthspring Capital LLC

CLOSED

Shares0 from 24,850

Change-24,850 (-100%)

Value$0 (-$255.2K)

Filed 2023-07-24

Centiva Capital, LP

CLOSED

Shares0 from 24,253

Change-24,253 (-100%)

Value$0 (-$249.1K)

Filed 2023-08-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$205.4K)

Filed 2023-08-14

StoneX Group Inc.

CLOSED

Shares0 from 13,320

Change-13,320 (-100%)

Value$0 (-$136.8K)

Filed 2025-08-13

Condor Capital Management

CLOSED

Shares0 from 10,170

Change-10,170 (-100%)

Value$0 (-$104.4K)

Filed 2023-08-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
First Trust Capital Management L.P.	INCREASED	1,750,618	963,094	+787,524	+82%	$9.9M	$18.1M	+$8.2M	2023-08-14
Aristeia Capital, L.L.C.	INCREASED	1,473,591	1,352,369	+121,222	+9%	$13.9M	$15.2M	+$1.3M	2023-08-14
LMR Partners LLP	UNCHANGED	1,117,225	1,117,225	0	0%	$11.5M	$11.6M	+$78.2K	2023-08-14
Berkley W R Corp	INCREASED	838,114	728,772	+109,342	+15%	$7.5M	$8.7M	+$1.2M	2023-08-14
Nine Masts Capital Ltd	DECREASED	482,662	485,762	-3,100	-1%	$5.0M	$5.0M	+$1.9K	2023-08-10
Mizuho Securities USA Inc.	INCREASED	477,158	100,426	+376,732	+375%	$1.0M	$4.9M	+$3.9M	2023-08-09
Magnetar Financial LLC	UNCHANGED	419,144	419,144	0	0%	$4.3M	$4.3M	+$29.3K	2023-08-11
KIM, LLC	NEW	405,455	—	+405,455	—	—	$4.2M	—	2023-08-14
Millennium Management LLC	INCREASED	402,616	367,700	+34,916	+10%	$3.8K	$4.2M	+$4.2M	2023-08-14
Bracebridge Capital, LLC	NEW	400,000	—	+400,000	—	—	$4.1M	—	2023-08-14
Athos Capital Ltd	UNCHANGED	388,000	388,000	0	0%	$4.0K	$4.0K	+$27	2023-08-14
Calamos Advisors LLC	DECREASED	381,099	481,099	-100,000	-21%	$4.9M	$3.9M	-$1.0M	2023-07-28
Flow State Investments, L.P.	NEW	369,999	—	+369,999	—	—	$3.8M	—	2023-08-14
Meteora Capital, LLC	NEW	331,420	—	+331,420	—	—	$3.4M	—	2023-08-14
Glazer Capital, LLC	DECREASED	320,124	340,850	-20,726	-6%	$3.5K	$3.3K	-$191	2023-08-14
Picton Mahoney Asset Management	DECREASED	313,651	322,838	-9,187	-3%	$3.3K	$3.2K	-$73	2023-08-03
Whitebox Advisors LLC	UNCHANGED	300,000	300,000	0	0%	$3.1M	$3.1M	+$21.0K	2026-08-26
Radcliffe Capital Management, L.P.	INCREASED	243,882	157,802	+86,080	+55%	$1.6M	$2.5M	+$901.1K	2023-08-14
Periscope Capital Inc.	UNCHANGED	232,149	232,149	0	0%	$2.4M	$2.4M	+$16.3K	2023-08-14
Goldman Sachs Group Inc	UNCHANGED	230,498	230,498	0	0%	$2.4M	$2.4M	+$16.1K	2024-05-14
Westchester Capital Management, LLC	INCREASED	228,927	23,101	+205,826	+891%	$237.2K	$2.4M	+$2.1M	2023-08-14
D. E. Shaw & Co., Inc.	UNCHANGED	222,630	222,630	0	0%	$2.3M	$2.3M	+$15.6K	2023-08-14
AQR Arbitrage LLC	UNCHANGED	220,546	220,546	0	0%	$2.3M	$2.3M	+$15.4K	2023-08-14
Tenor Capital Management Co., L.P.	UNCHANGED	181,034	181,034	0	0%	$1.9M	$1.9M	+$12.7K	2023-08-14
Cowen and Company, LLC	NEW	146,059	—	+146,059	—	—	$1.5M	—	2023-08-07
Wolverine Asset Management LLC	INCREASED	132,101	19,086	+113,015	+592%	$196.0K	$1.4M	+$1.2M	2023-08-07
Longfellow Investment Management Co LLC	NEW	125,000	—	+125,000	—	—	$1.3M	—	2023-08-04
Saba Capital Management, L.P.A	DECREASED	110,093	187,060	-76,967	-41%	$1.9M	$1.1M	-$782.7K	2023-08-14
CSS LLC	NEW	105,400	—	+105,400	—	—	$1.1M	—	2023-08-14
Polar Asset Management Partners Inc.	NEW	105,400	—	+105,400	—	—	$1.1M	—	2023-08-14
Sculptor Capital LP	NEW	105,400	—	+105,400	—	—	$1.1M	—	2023-08-14
RPO LLC	DECREASED	100,800	103,400	-2,600	-3%	$1.1M	$1.0M	-$19.6K	2023-08-09
Spartan Fund Management Inc.	NEW	100,668	—	+100,668	—	—	$1.0M	—	2023-07-31
Moore Capital Management, LP	NEW	100,000	—	+100,000	—	—	$1.0M	—	2023-08-14
FIR Tree Inc.	DECREASED	98,500	108,500	-10,000	-9%	$1.1M	$1.0M	-$95.8K	2023-08-14
Clear Street LLC	INCREASED	93,073	818	+92,255	+11278%	$8.4K	$962.4K	+$954.0K	2025-05-15
Rivernorth Capital Management, LLC	NEW	85,500	—	+85,500	—	—	$884.1K	—	2023-08-14
Terrapin Asset Management, LLC	NEW	84,744	—	+84,744	—	—	$876.3K	—	2023-08-11
Bank of America Corp	UNCHANGED	65,942	65,942	0	0%	$677.2K	$681.8K	+$4.6K	2023-08-14
Walleye Capital LLC	INCREASED	50,391	27,133	+23,258	+86%	$278.7K	$521.0K	+$242.4K	2023-08-14
Angelo Gordon & Co., L.P.	UNCHANGED	36,975	36,975	0	0%	$379.7K	$3.8M	+$3.4M	2023-08-11
Virtu Financial LLC	NEW	34,509	—	+34,509	—	—	$357	—	2023-07-27
Walleye Trading LLC	INCREASED	28,800	18,000	+10,800	+60%	$184.9K	$297.8K	+$112.9K	2023-08-14
Susquehanna International Group, LLP	NEW	18,677	—	+18,677	—	—	$193.1K	—	2023-08-11
Elequin Capital, LP	UNCHANGED	50	50	0	0%	$514	$517	+$3	2023-08-14
Cantor Fitzgerald, L. P.	CLOSED	0	1,253,775	-1,253,775	-100%	$12.9M	$0	-$12.9M	2023-08-14
Schechter Investment Advisors, LLC	CLOSED	0	383,294	-383,294	-100%	$3.9M	$0	-$3.9M	2023-07-26
Dymon Asia Capital (Singapore) Pte. Ltd.	CLOSED	0	200,000	-200,000	-100%	$2.1M	$0	-$2.1M	2023-08-11
Cubist Systematic Strategies, LLC	CLOSED	0	158,108	-158,108	-100%	$1.6M	$0	-$1.6M	2023-08-14
Marshall Wace, LLP	CLOSED	0	128,942	-128,942	-100%	$1.3M	$0	-$1.3M	2023-08-14
JPMorgan Chase & Co	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2023-08-11
Shaolin Capital Management LLC	CLOSED	0	94,606	-94,606	-100%	$972	$0	-$972	2023-08-15
Karpus Management, Inc.	CLOSED	0	90,275	-90,275	-100%	$927.1K	$0	-$927.1K	2023-08-11
Hudson Bay Capital Management LP	CLOSED	0	25,000	-25,000	-100%	$256.8K	$0	-$256.8K	2023-08-14
Wealthspring Capital LLC	CLOSED	0	24,850	-24,850	-100%	$255.2K	$0	-$255.2K	2023-07-24
Centiva Capital, LP	CLOSED	0	24,253	-24,253	-100%	$249.1K	$0	-$249.1K	2023-08-14
Schonfeld Strategic Advisors LLC	CLOSED	0	20,000	-20,000	-100%	$205.4K	$0	-$205.4K	2023-08-14
StoneX Group Inc.	CLOSED	0	13,320	-13,320	-100%	$136.8K	$0	-$136.8K	2025-08-13
Condor Capital Management	CLOSED	0	10,170	-10,170	-100%	$104.4K	$0	-$104.4K	2023-08-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 60 of 60 institutions