Black Spade Acquisition II Co - COMMON-STOCK (BSII)

Historical Holders for Q4 2024

Symbol
BSII on Nasdaq
CUSIP
G1153L109
Type / Class
Equity / COMMON-STOCK
Shares outstanding
15.3M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
11.3M
Holdings value
$113M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
33
Number of buys
33
Average Value change %
+0%
Average buys %
+0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Black Spade Acquisition II Co - COMMON-STOCK (BSII)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Polar Asset Management Partners Inc. 9.2% $13.9M 1.4M Polar Asset Management Partners Inc. Dec 31, 2024
Fort Baker Capital Management LP 8.9% $13.5M 1.36M Fort Baker Capital Management LP Dec 31, 2024
BARCLAYS PLC 6.37% 0% $9.68M 975K 0% Barclays PLC Dec 31, 2024
GOLDMAN SACHS GROUP INC 6% $9.09M 915K THE GOLDMAN SACHS GROUP, INC. Dec 31, 2024
AQR CAPITAL MANAGEMENT LLC 5.61% $8.52M 858K AQR Capital Management, LLC Dec 31, 2024

Institutional Holders of Black Spade Acquisition II Co - COMMON-STOCK (BSII)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 11.3M $113M +$113M $9.93 33