Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 02/15/202
-
Total 13F shares
-
4,025,030
-
Share change
-
+3,830,703
-
Total reported value
-
$1,700,339
-
Price per share
-
$0.41
-
Number of holders
-
22
-
Value change
-
+$1,615,431
-
Number of buys
-
20
Institutional Holders of Black Spade Acquisition II Co - *W EXP 02/15/202 (BSIIW) as of Q4 2024
As of 31 Dec 2024,
Black Spade Acquisition II Co - *W EXP 02/15/202 (BSIIW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,025,030 shares.
The largest 10 holders included
AQR Arbitrage LLC, Polar Asset Management Partners Inc., CLEAR STREET LLC, Bracebridge Capital, LLC, Fort Baker Capital Management LP, Linden Advisors LP, K2 PRINCIPAL FUND, L.P., LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| 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.