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Black Spade Acquisition II C

CUSIP: G1153L109 | 43 institutional holders

Quarters

Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2025

Polar Asset Management Partners Inc.1,400,000
0.3% of portfolio›$14.2M
Fort Baker Capital Management LP1,251,999
2.6% of portfolio›$12.7M
Bracebridge Capital, LLC975,000
0.7% of portfolio›$9.9M
Linden Advisors LP750,000
0.1% of portfolio›$7.6M
First Trust Capital Management L.P.743,346
0.5% of portfolio›$7.5M
LMR Partners LLP725,000
0.1% of portfolio›$7.3M
Aristeia Capital, L.L.C.700,000
0.2% of portfolio›$7.1M
Goldman Sachs Group Inc605,511
0.0% of portfolio›$6.1M
Picton Mahoney Asset Management499,998
0.0% of portfolio›$5.1K
D. E. Shaw & Co., Inc.465,821
0.0% of portfolio›$4.7M
Schechter Investment Advisors, LLC441,972
0.4% of portfolio›$4.5M
Two Sigma Investments, LP343,750
0.0% of portfolio›$3.5M
Whitebox Advisors LLC250,000
0.1% of portfolio›$2.5M
Karpus Management, Inc.231,235
0.1% of portfolio›$2.3M
Berkley W R Corp216,622
0.1% of portfolio›$2.2M
DLD Asset Management, LP215,739
0.2% of portfolio›$2.2M
Westchester Capital Management, LLC194,588
0.1% of portfolio›$2.0M
Gritstone Asset Management LLC189,819
2.0% of portfolio›$1.9M
Rivernorth Capital Management, LLC170,523
0.1% of portfolio›$1.7M
Quarry LP156,375
0.3% of portfolio›$1.6M
Periscope Capital Inc.125,000
0.6% of portfolio›$1.3M
Clear Street LLC111,742
0.0% of portfolio›$1.1M
Toronto Dominion Bank91,287
0.0% of portfolio›$926.6K
Mangrove Partners IM, LLC86,411
0.1% of portfolio›$873.6K
Kepos Capital LP67,500
0.0% of portfolio›$689
Dakota Wealth Management50,000
0.0% of portfolio›$507.5K
Wealthspring Capital LLC43,185
0.7% of portfolio›$438.3K
Glazer Capital, LLC37,331
0.0% of portfolio›$379
Heights Capital Management, Inc20,000
0.1% of portfolio›$203.0K
Robinson Capital Management, LLC19,000
0.1% of portfolio›$192.9K
Citadel Advisors LLC10,752
0.0% of portfolio›$109.1K
Condor Capital Management10,287
0.0% of portfolio›$104.4K
Morgan Stanley18
0.0% of portfolio›$183
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Polar Asset Management Partners Inc.
1,400,000$14.2M0.3%ValueVery HighToronto, Australia2025-05-15
Fort Baker Capital Management LP
1,251,999$12.7M2.6%Deep ValueVery HighLarkspur, CA2025-05-15
Bracebridge Capital, LLC
975,000$9.9M0.7%YieldVery HighBoston, MA2025-05-15
Linden Advisors LP
750,000$7.6M0.1%GrowthHighNew York, NY2025-05-15
First Trust Capital Management L.P.
743,346$7.5M0.5%MomentumVery HighChicago, IL2025-07-25
LMR Partners LLP
725,000$7.3M0.1%GARPVery HighLondon, United Kingdom2025-05-15
Aristeia Capital, L.L.C.
700,000$7.1M0.2%GARPHighGreenwich, CT2025-05-16
Goldman Sachs Group Inc
605,511$6.1M0.0%CoreMediumNew York, NY2025-06-27
Picton Mahoney Asset Management
499,998$5.1K0.0%GARPHighToronto, Australia2025-05-07
D. E. Shaw & Co., Inc.
465,821$4.7M0.0%GARPHighNew York, NY2025-05-15
Schechter Investment Advisors, LLC
441,972$4.5M0.4%GrowthLowBirmingham, MI2025-05-01
Two Sigma Investments, LP
343,750$3.5M0.0%ValueHighNew York, NY2025-05-15
Whitebox Advisors LLC
250,000$2.5M0.1%MomentumVery HighMinneapolis, MN2026-08-26
Karpus Management, Inc.
231,235$2.3M0.1%YieldMediumPittsford, NY2025-05-14
Berkley W R Corp
216,622$2.2M0.1%YieldHighGreenwich, CT2025-05-15
DLD Asset Management, LP
215,739$2.2M0.2%ValueVery HighNew York, NY2025-05-29
Westchester Capital Management, LLC
194,588$2.0M0.1%Deep ValueVery HighValhalla, NY2025-05-14
Gritstone Asset Management LLC
189,819$1.9M2.0%GARPHighBethesda, MD2025-05-15
Rivernorth Capital Management, LLC
170,523$1.7M0.1%YieldHighWest Palm Beach, FL2025-05-15
Quarry LP
156,375$1.6M0.3%YieldVery HighNew York, NY2025-05-15
Periscope Capital Inc.
125,000$1.3M0.6%GARPHighToronto, Australia2025-05-13
Clear Street LLC
111,742$1.1M0.0%Agg GrowthLowNew York, NY2025-05-15
Toronto Dominion Bank
91,287$926.6K0.0%CoreMediumToronto, Ontario, Australia2025-05-15
Mangrove Partners IM, LLC
86,411$873.6K0.1%YieldHighGreenwich, CT2025-05-15
Kepos Capital LP
67,500$6890.0%ValueVery LowNew York, NY2025-05-13
Dakota Wealth Management
50,000$507.5K0.0%CoreMediumPalm Beach Gardens, FL2025-05-02
Wealthspring Capital LLC
43,185$438.3K0.7%GARPHighWest Harrison, NY2025-05-02
Glazer Capital, LLC
37,331$3790.0%Deep ValueVery HighNew York, NY2025-05-15
Heights Capital Management, Inc
20,000$203.0K0.1%ValueVery HighSan Francisco, CA2025-05-14
Robinson Capital Management, LLC
19,000$192.9K0.1%YieldMediumGrosse Pointe Farms, MI2025-05-13
Citadel Advisors LLC
10,752$109.1K0.0%CoreVery HighMiami, FL2025-05-15
Condor Capital Management
10,287$104.4K0.0%ETFLowMartinsville, NJ2025-05-12
Morgan Stanley
18$1830.0%CoreLowNew York, NY2025-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-05-14