Q1 2025 13F Holders as of 3/31/2025
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Type / Class
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Equity / Class A ordinary shares, par value $0.0001 per share
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Shares outstanding
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15.3M
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Number of holders
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34
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Total 13F shares, excl. options
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11.3M
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Shares change
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-219K
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Total reported value, excl. options
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$115M
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Value change
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-$2.13M
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Number of buys
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9
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Number of sells
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-15
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Price
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$10.15
Significant Holders of Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share (BSII) as of Q1 2025
42 filings reported holding BSII - Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share as of Q1 2025.
Black Spade Acquisition II Co - Class A ordinary shares, par value $0.0001 per share (BSII) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.3M shares
of 15.3M outstanding shares and own 74.01% of the company stock.
Largest 10 shareholders include Polar Asset Management Partners Inc. (1.4M shares), Fort Baker Capital Management LP (1.25M shares), Bracebridge Capital, LLC (975K shares), Linden Advisors LP (750K shares), First Trust Capital Management L.P. (743K shares), LMR Partners LLP (725K shares), ARISTEIA CAPITAL, L.L.C. (700K shares), GOLDMAN SACHS GROUP INC (606K shares), PICTON MAHONEY ASSET MANAGEMENT (500K shares), and D. E. Shaw & Co., Inc. (466K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.