Black Spade Acquisition Co
Hedge Funds Holdings

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Black Spade Acquisition Co‘s stocks are currently a part of 19 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 4.20M shares of Black Spade Acquisition Co. Compared to the previous quarter, the number fell by -61.06% or -6.58M shares fewer. As for the holding position changes, 26.32% (5) of current hedge fund investors increased the number of shares held, 21.05% (4) of current holders sold a part of the shares held, and 10.53% (2) closed the holdings completely. 5 hedge funds are new holders of Black Spade Acquisition Co stock in Q1 2023, it is 26.32% of total holders.

Hedge funds holding Black Spade Acquisition (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 19
Q4 2021 29
Q1 2022 33
Q2 2022 42
Q3 2022 42
Q4 2022 41
Q1 2023 19

Hedge funds changes in Black Spade Acquisition positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 190000
Q4 2021 117317
Q1 2022 98349
Q2 2022 1067118
Q3 2022 667617
Q4 2022 675815
Q1 2023 55423

Hedge funds changes in Black Spade Acquisition stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 0 0
Q4 2021 418,000 0
Q1 2022 256,000 0
Q2 2022 256,000 0
Q3 2022 259,000 0
Q4 2022 264,330 0
Q1 2023 0 0

Top 50 hedge fund holders of Black Spade Acquisition Co (NYSE:BSAQ)

Hedge fund Value Shares owned Portfolio share
CANTOR FITZGERALD, L. P. 12.27M 1.25M 0.268%
LMR PARTNERS LLP 10.93M 1.11M 0.201%
MILLENNIUM MANAGEMENT LLC Israel Englander 8.82M 901.5K 0.005%
CALAMOS ADVISORS LLC 4.72M 481.09K 0.022%
MAGNETAR FINANCIAL LLC Alec Litowitz 4.34M 442.50K 0.060%
TACONIC CAPITAL ADVISORS LP 4.21M 430K 0.128%
ARISTEIA CAPITAL LLC 4.01M 410.36K 0.070%
ATHOS CAPITAL LTD 3.79M 388K 1.609%
MARSHALL WACE, LLP Paul Marshall 3.62M 370.37K 0.008%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3.26M 333.71K 0.046%
SCULPTOR CAPITAL LP 3.16M 322.83K 0.039%
WHITEBOX ADVISORS LLC 2.93M 300K 0.082%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 2.93M 300K 0.703%
EVOLUTION CAPITAL MANAGEMENT LLC 2.57M 262K 3.779%
GOLDMAN SACHS GROUP INC 2.30M 235.03K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.21M 226.20K 0.013%
D. E. SHAW & CO., INC. David E. Shaw 2.12M 217.12K 0.003%
AQR ARBITRAGE LLC 2.11M 216.01K 0.047%
PERISCOPE CAPITAL INC. 1.98M 202.25K 0.058%
MANGROVE PARTNERS 1.95M 200K 0.114%
SABA CAPITAL MANAGEMENT, L.P. 1.83M 187.06K 0.021%
TENOR CAPITAL MANAGEMENT CO., L.P. 1.77M 181.03K 0.041%
GHISALLO CAPITAL MANAGEMENT LLC 1.09M 111.20K 0.146%
BERKLEY W R CORP 1.07M 109.79K 0.052%
PEAK6 INVESTMENTS LLC 979K 100K 0.004%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 856K 87.10K 0.021%
KARPUS MANAGEMENT, INC. 832K 85K 0.029%
BANK OF AMERICA CORP /DE/ 490K 50K 0.000%
ANGELO GORDON & CO., L.P. John Angelo 362K 36.97K 0.066%
GLAZER CAPITAL, LLC 346K 35.30K 0.006%
HRT FINANCIAL LP 346K 35.37K 0.004%
SCHONFELD STRATEGIC ADVISORS LLC 322K 32.76K 0.003%
MIZUHO SECURITIES USA LLC 314K 31.91K 0.043%
WALLEYE CAPITAL LLC 290K 29.62K 0.005%
PALOMA PARTNERS MANAGEMENT CO Donald Sussman 259K 26.43K 0.012%
JPMORGAN CHASE & CO 245K 25K 0.000%
CENTIVA CAPITAL, LP 237K 24.25K 0.004%
WALLEYE TRADING LLC 176K 18K 0.001%
FIRST TRUST CAPITAL MANAGEMENT L.P. 117K 11.90K 0.005%
ANCORA ADVISORS, LLC 108K 11K 0.003%
CONDOR CAPITAL MANAGEMENT 29K 3K 0.004%
UBS GROUP AG 2K 200 0.000%
ELEQUIN SECURITIES, LLC 2K 250 0.001%
ANCORA ADVISORS, LLC 1K 5.5K 0.000%
ANTARA CAPITAL LP 0 0 0.000%
CLEAR STREET LLC 0 0 0.000%
BASSO CAPITAL MANAGEMENT, L.P. 0 0 0.000%
CITIGROUP INC 0 0 0.000%
TFG ASSET MANAGEMENT GP LTD 0 0 0.000%
EISLER CAPITAL (UK) LTD. 0 0 0.000%