Black Spade Acquisition II C

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

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

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Polar Asset Management Partners Inc.

UNCHANGED

Shares1,400,000 from 1,400,000

Change0 (0%)

Value$14.2M (+$294.0K)

Filed 2025-05-15

Fort Baker Capital Management LP

DECREASED

Shares1,251,999 from 1,361,275

Change-109,276 (-8%)

Value$12.7M (-$809.7K)

Filed 2025-05-15

Bracebridge Capital, LLC

UNCHANGED

Shares975,000 from 975,000

Change0 (0%)

Value$9.9M (+$175.5K)

Filed 2025-05-15

Linden Advisors LP

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.6M (+$165.0K)

Filed 2025-05-15

First Trust Capital Management L.P.

UNCHANGED

Shares743,346 from 743,346

Change0 (0%)

Value$7.5M (+$133.8K)

Filed 2025-07-25

LMR Partners LLP

UNCHANGED

Shares725,000 from 725,000

Change0 (0%)

Value$7.3M (+$130.5K)

Filed 2025-05-15

Aristeia Capital, L.L.C.

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$7.1M (+$126.0K)

Filed 2025-05-16

Goldman Sachs Group Inc

DECREASED

Shares605,511 from 605,669

Change-158 (0%)

Value$6.1M (+$131.6K)

Filed 2025-06-27

Picton Mahoney Asset Management

UNCHANGED

Shares499,998 from 499,998

Change0 (0%)

Value$5.1K (+$128)

Filed 2025-05-07

D. E. Shaw & Co., Inc.

UNCHANGED

Shares465,821 from 465,821

Change0 (0%)

Value$4.7M (+$102.5K)

Filed 2025-05-15

Schechter Investment Advisors, LLC

DECREASED

Shares441,972 from 446,124

Change-4,152 (-1%)

Value$4.5M (+$56.0K)

Filed 2025-05-01

Two Sigma Investments, LP

UNCHANGED

Shares343,750 from 343,750

Change0 (0%)

Value$3.5M (+$75.6K)

Filed 2025-05-15

Whitebox Advisors LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5M (+$45.0K)

Filed 2026-08-26

Karpus Management, Inc.

DECREASED

Shares231,235 from 243,385

Change-12,150 (-5%)

Value$2.3M (-$69.8K)

Filed 2025-05-14

Berkley W R Corp

INCREASED

Shares216,622 from 73,407

Change+143,215 (+195%)

Value$2.2M (+$1.5M)

Filed 2025-05-15

DLD Asset Management, LP

NEW

Shares215,739

Change+215,739

Value$2.2M

Filed 2025-05-29

Westchester Capital Management, LLC

UNCHANGED

Shares194,588 from 194,588

Change0 (0%)

Value$2.0M (+$42.8K)

Filed 2025-05-14

Gritstone Asset Management LLC

DECREASED

Shares189,819 from 190,504

Change-685 (0%)

Value$1.9M (+$27.4K)

Filed 2025-05-15

Rivernorth Capital Management, LLC

UNCHANGED

Shares170,523 from 170,523

Change0 (0%)

Value$1.7M (+$37.5K)

Filed 2025-05-15

Quarry LP

NEW

Shares156,375

Change+156,375

Value$1.6M

Filed 2025-05-15

Periscope Capital Inc.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.3M (+$32.5K)

Filed 2025-05-13

Clear Street LLC

DECREASED

Shares111,742 from 519,805

Change-408,063 (-78%)

Value$1.1M (-$4.0M)

Filed 2025-05-15

Toronto Dominion Bank

INCREASED

Shares91,287 from 71,181

Change+20,106 (+28%)

Value$926.6K (+$219.7K)

Filed 2025-05-15

Mangrove Partners IM, LLC

NEW

Shares86,411

Change+86,411

Value$873.6K

Filed 2025-05-15

Kepos Capital LP

UNCHANGED

Shares67,500 from 67,500

Change0 (0%)

Value$689 (+$18)

Filed 2025-05-13

Dakota Wealth Management

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$507.5K (+$11.0K)

Filed 2025-05-02

Wealthspring Capital LLC

DECREASED

Shares43,185 from 45,642

Change-2,457 (-5%)

Value$438.3K (-$14.9K)

Filed 2025-05-02

Glazer Capital, LLC

NEW

Shares37,331

Change+37,331

Value$379

Filed 2025-05-15

Heights Capital Management, Inc

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$203.0K (+$4.4K)

Filed 2025-05-14

Robinson Capital Management, LLC

NEW

Shares19,000

Change+19,000

Value$192.9K

Filed 2025-05-13

Citadel Advisors LLC

NEW

Shares10,752

Change+10,752

Value$109.1K

Filed 2025-05-15

Condor Capital Management

UNCHANGED

Shares10,287 from 10,287

Change0 (0%)

Value$104.4K (+$2.3K)

Filed 2025-05-12

Morgan Stanley

NEW

Shares18

Change+18

Value$183

Filed 2025-05-15

Sculptor Capital LP

CLOSED

Shares0 from 127,698

Change-127,698 (-100%)

Value$0 (-$1.3M)

Filed 2026-02-26

K2 Principal Fund, L.P.

CLOSED

Shares0 from 116,892

Change-116,892 (-100%)

Value$0 (-$1.2M)

Filed 2025-05-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$993.0K)

Filed 2025-05-12

FIR Tree Inc.

CLOSED

Shares0 from 45,900

Change-45,900 (-100%)

Value$0 (-$455.8K)

Filed 2025-05-15

Tidal Investments LLC

CLOSED

Shares0 from 34,690

Change-34,690 (-100%)

Value$0 (-$344.8K)

Filed 2025-05-14

Meteora Capital, LLC

CLOSED

Shares0 from 31,910

Change-31,910 (-100%)

Value$0 (-$316.9K)

Filed 2025-05-15

Verition Fund Management LLC

CLOSED

Shares0 from 18,587

Change-18,587 (-100%)

Value$0 (-$184.6K)

Filed 2025-05-15

Flow Traders U.S. LLC

CLOSED

Shares0 from 13,247

Change-13,247 (-100%)

Value$0 (-$132)

Filed 2025-05-14

StoneX Group Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$99.3K)

Filed 2025-08-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-05-14

	Status
Polar Asset Management Partners Inc.	UNCHANGED	1,400,000	1,400,000	0	0%	$13.9M	$14.2M	+$294.0K	2025-05-15
Fort Baker Capital Management LP	DECREASED	1,251,999	1,361,275	-109,276	-8%	$13.5M	$12.7M	-$809.7K	2025-05-15
Bracebridge Capital, LLC	UNCHANGED	975,000	975,000	0	0%	$9.7M	$9.9M	+$175.5K	2025-05-15
Linden Advisors LP	UNCHANGED	750,000	750,000	0	0%	$7.4M	$7.6M	+$165.0K	2025-05-15
First Trust Capital Management L.P.	UNCHANGED	743,346	743,346	0	0%	$7.4M	$7.5M	+$133.8K	2025-07-25
LMR Partners LLP	UNCHANGED	725,000	725,000	0	0%	$7.2M	$7.3M	+$130.5K	2025-05-15
Aristeia Capital, L.L.C.	UNCHANGED	700,000	700,000	0	0%	$7.0M	$7.1M	+$126.0K	2025-05-16
Goldman Sachs Group Inc	DECREASED	605,511	605,669	-158	0%	$6.0M	$6.1M	+$131.6K	2025-06-27
Picton Mahoney Asset Management	UNCHANGED	499,998	499,998	0	0%	$5.0K	$5.1K	+$128	2025-05-07
D. E. Shaw & Co., Inc.	UNCHANGED	465,821	465,821	0	0%	$4.6M	$4.7M	+$102.5K	2025-05-15
Schechter Investment Advisors, LLC	DECREASED	441,972	446,124	-4,152	-1%	$4.4M	$4.5M	+$56.0K	2025-05-01
Two Sigma Investments, LP	UNCHANGED	343,750	343,750	0	0%	$3.4M	$3.5M	+$75.6K	2025-05-15
Whitebox Advisors LLC	UNCHANGED	250,000	250,000	0	0%	$2.5M	$2.5M	+$45.0K	2026-08-26
Karpus Management, Inc.	DECREASED	231,235	243,385	-12,150	-5%	$2.4M	$2.3M	-$69.8K	2025-05-14
Berkley W R Corp	INCREASED	216,622	73,407	+143,215	+195%	$728.9K	$2.2M	+$1.5M	2025-05-15
DLD Asset Management, LP	NEW	215,739	—	+215,739	—	—	$2.2M	—	2025-05-29
Westchester Capital Management, LLC	UNCHANGED	194,588	194,588	0	0%	$1.9M	$2.0M	+$42.8K	2025-05-14
Gritstone Asset Management LLC	DECREASED	189,819	190,504	-685	0%	$1.9M	$1.9M	+$27.4K	2025-05-15
Rivernorth Capital Management, LLC	UNCHANGED	170,523	170,523	0	0%	$1.7M	$1.7M	+$37.5K	2025-05-15
Quarry LP	NEW	156,375	—	+156,375	—	—	$1.6M	—	2025-05-15
Periscope Capital Inc.	UNCHANGED	125,000	125,000	0	0%	$1.2M	$1.3M	+$32.5K	2025-05-13
Clear Street LLC	DECREASED	111,742	519,805	-408,063	-78%	$5.2M	$1.1M	-$4.0M	2025-05-15
Toronto Dominion Bank	INCREASED	91,287	71,181	+20,106	+28%	$706.8K	$926.6K	+$219.7K	2025-05-15
Mangrove Partners IM, LLC	NEW	86,411	—	+86,411	—	—	$873.6K	—	2025-05-15
Kepos Capital LP	UNCHANGED	67,500	67,500	0	0%	$671	$689	+$18	2025-05-13
Dakota Wealth Management	UNCHANGED	50,000	50,000	0	0%	$496.5K	$507.5K	+$11.0K	2025-05-02
Wealthspring Capital LLC	DECREASED	43,185	45,642	-2,457	-5%	$453.2K	$438.3K	-$14.9K	2025-05-02
Glazer Capital, LLC	NEW	37,331	—	+37,331	—	—	$379	—	2025-05-15
Heights Capital Management, Inc	UNCHANGED	20,000	20,000	0	0%	$198.6K	$203.0K	+$4.4K	2025-05-14
Robinson Capital Management, LLC	NEW	19,000	—	+19,000	—	—	$192.9K	—	2025-05-13
Citadel Advisors LLC	NEW	10,752	—	+10,752	—	—	$109.1K	—	2025-05-15
Condor Capital Management	UNCHANGED	10,287	10,287	0	0%	$102.2K	$104.4K	+$2.3K	2025-05-12
Morgan Stanley	NEW	18	—	+18	—	—	$183	—	2025-05-15
Sculptor Capital LP	CLOSED	0	127,698	-127,698	-100%	$1.3M	$0	-$1.3M	2026-02-26
K2 Principal Fund, L.P.	CLOSED	0	116,892	-116,892	-100%	$1.2M	$0	-$1.2M	2025-05-15
Highbridge Capital Management LLC	CLOSED	0	100,000	-100,000	-100%	$993.0K	$0	-$993.0K	2025-05-12
FIR Tree Inc.	CLOSED	0	45,900	-45,900	-100%	$455.8K	$0	-$455.8K	2025-05-15
Tidal Investments LLC	CLOSED	0	34,690	-34,690	-100%	$344.8K	$0	-$344.8K	2025-05-14
Meteora Capital, LLC	CLOSED	0	31,910	-31,910	-100%	$316.9K	$0	-$316.9K	2025-05-15
Verition Fund Management LLC	CLOSED	0	18,587	-18,587	-100%	$184.6K	$0	-$184.6K	2025-05-15
Flow Traders U.S. LLC	CLOSED	0	13,247	-13,247	-100%	$132	$0	-$132	2025-05-14
StoneX Group Inc.	CLOSED	0	10,000	-10,000	-100%	$99.3K	$0	-$99.3K	2025-08-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2025-05-14

Showing 43 of 43 institutions