Black Spade Acquisition III

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Wealthspring Capital LLC

DECREASED

Shares520,125 from 551,820

Change-31,695 (-6%)

Value$5.2M (-$258.2K)

Filed 2026-11-04

Alberta Investment Management Corp

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0M (+$55.0K)

Filed 2026-11-09

Picton Mahoney Asset Management

UNCHANGED

Shares375,000 from 375,000

Change0 (0%)

Value$3.8M (+$41.3K)

Filed 2026-11-09

First Trust Capital Management L.P.

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5M (+$38.5K)

Filed 2026-11-06

Mint Tower Capital Management B.V.

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.3K (+$25)

Filed 2026-11-09

Context Capital Management, LLC

UNCHANGED

Shares200,601 from 200,601

Change0 (0%)

Value$2.0M (+$22.1K)

Filed 2026-11-04

Periscope Capital Inc.

DECREASED

Shares200,000 from 418,800

Change-218,800 (-52%)

Value$2.0M (-$2.2M)

Filed 2026-11-06

Wolverine Asset Management LLC

INCREASED

Shares129,897 from 102,808

Change+27,089 (+26%)

Value$1.3M (+$283.8K)

Filed 2026-11-02

StoneX Group Inc.

DECREASED

Shares77,364 from 104,740

Change-27,376 (-26%)

Value$775.8K (-$265.0K)

Filed 2026-11-03

Aristeia Capital, L.L.C.

N/A

Shares— from 1,100,000

Change-1,100,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 999,993

Change-999,993 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 825,000

Change-825,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 760,440

Change-760,440 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Fort Baker Capital Management LP

N/A

Shares— from 700,000

Change-700,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 500,024

Change-500,024 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 439,560

Change-439,560 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 369,263

Change-369,263 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 282,712

Change-282,712 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 276,200

Change-276,200 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 273,849

Change-273,849 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 225,000

Change-225,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 201,517

Change-201,517 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 177,851

Change-177,851 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 149,997

Change-149,997 (-100%)

Value—

CSS LLC

N/A

Shares— from 109,803

Change-109,803 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 79,606

Change-79,606 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 78,114

Change-78,114 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 77,535

Change-77,535 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 49,999

Change-49,999 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 40,995

Change-40,995 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 12,876

Change-12,876 (-100%)

Value—

	Status
Wealthspring Capital LLC	DECREASED	520,125	551,820	-31,695	-6%	$5.5M	$5.2M	-$258.2K	2026-11-04
Alberta Investment Management Corp	UNCHANGED	500,000	500,000	0	0%	$5.0M	$5.0M	+$55.0K	2026-11-09
Picton Mahoney Asset Management	UNCHANGED	375,000	375,000	0	0%	$3.7M	$3.8M	+$41.3K	2026-11-09
First Trust Capital Management L.P.	UNCHANGED	350,000	350,000	0	0%	$3.5M	$3.5M	+$38.5K	2026-11-06
Mint Tower Capital Management B.V.	UNCHANGED	225,000	225,000	0	0%	$2.2K	$2.3K	+$25	2026-11-09
Context Capital Management, LLC	UNCHANGED	200,601	200,601	0	0%	$2.0M	$2.0M	+$22.1K	2026-11-04
Periscope Capital Inc.	DECREASED	200,000	418,800	-218,800	-52%	$4.2M	$2.0M	-$2.2M	2026-11-06
Wolverine Asset Management LLC	INCREASED	129,897	102,808	+27,089	+26%	$1.0M	$1.3M	+$283.8K	2026-11-02
StoneX Group Inc.	DECREASED	77,364	104,740	-27,376	-26%	$1.0M	$775.8K	-$265.0K	2026-11-03
Aristeia Capital, L.L.C.	N/A	—	1,100,000	-1,100,000	-100%	$10.9M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	1,000,000	-1,000,000	-100%	$10.0M	—	—	—
Magnetar Financial LLC	N/A	—	999,993	-999,993	-100%	$9.9M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	825,000	-825,000	-100%	$8.2M	—	—	—
AQR Arbitrage LLC	N/A	—	760,440	-760,440	-100%	$7.6M	—	—	—
Millennium Management LLC	N/A	—	750,000	-750,000	-100%	$7.5M	—	—	—
Fort Baker Capital Management LP	N/A	—	700,000	-700,000	-100%	$7.0M	—	—	—
Sona Asset Management (US) LLC	N/A	—	600,000	-600,000	-100%	$6.0M	—	—	—
Glazer Capital, LLC	N/A	—	500,024	-500,024	-100%	$5.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	439,560	-439,560	-100%	$4.4M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	369,263	-369,263	-100%	$3.7M	—	—	—
Shaolin Capital Management LLC	N/A	—	282,712	-282,712	-100%	$2.8M	—	—	—
Whitebox Advisors LLC	N/A	—	276,200	-276,200	-100%	$2.7M	—	—	—
Berkley W R Corp	N/A	—	273,849	-273,849	-100%	$2.7M	—	—	—
Mmcap International Inc. SPC	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Linden Advisors LP	N/A	—	250,000	-250,000	-100%	$2.5M	—	—	—
Hudson Bay Capital Management LP	N/A	—	225,000	-225,000	-100%	$2.2M	—	—	—
Two Sigma Investments, LP	N/A	—	201,517	-201,517	-100%	$2.0M	—	—	—
Moore Capital Management, LP	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Clear Street Group Inc.	N/A	—	177,851	-177,851	-100%	$1.8M	—	—	—
Bulldog Investors, LLPA	N/A	—	149,997	-149,997	-100%	$1.5M	—	—	—
CSS LLC	N/A	—	109,803	-109,803	-100%	$1.1M	—	—	—
Verition Fund Management LLC	N/A	—	100,000	-100,000	-100%	$995.0K	—	—	—
Virtu Financial LLC	N/A	—	79,606	-79,606	-100%	$792	—	—	—
Rivernorth Capital Management, LLC	N/A	—	78,114	-78,114	-100%	$778.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	77,535	-77,535	-100%	$771.5K	—	—	—
Boothbay Fund Management, LLC	N/A	—	50,000	-50,000	-100%	$497.5K	—	—	—
Centiva Capital, LP	N/A	—	50,000	-50,000	-100%	$497.5K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	49,999	-49,999	-100%	$497.5K	—	—	—
Arax Advisory Partners	N/A	—	40,995	-40,995	-100%	$407.9K	—	—	—
Mangrove Partners IM, LLC	N/A	—	12,876	-12,876	-100%	$128.1K	—	—	—

Showing 40 of 40 institutions