BLACK SPADE ACQUISITION CO
CUSIP G11537100
Black Spade Acquisition Co has 41 institutional holders in Filings Flow’s 13F database, together reporting 12.70M shares worth $132M as of Q2 2023. The largest reported holders are First Trust Capital Management L.P., Aristeia Capital, L.L.C., and Cantor Fitzgerald, L. P..
Institutional Holders
41
Q2 2023
Reported Value
$132M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First Trust Capital Management L.P.$1.9B AUM | 1.08% | $18M | 1.75M | Q2 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.34% | $15M | 1.47M | Q2 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.27% | $13M | 1.25M | Q1 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.13% | $12M | 1.12M | Q2 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.52% | $9M | 838.1K | Q2 2023 |
| NINE MASTS CAPITAL Ltd$693M AUM | 3.82% | $5M | 482.7K | Q2 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.16% | $5M | 477.2K | Q2 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.10% | $4M | 419.1K | Q2 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.12% | $4M | 430.0K | Q4 2022OLDER |
| KIM, LLC$976M AUM | 0.36% | $4M | 405.5K | Q2 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 402.6K | Q2 2023 |
| Bracebridge Capital, LLC$3.7B AUM | 2.27% | $4M | 400.0K | Q2 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.02% | $4M | 381.1K | Q2 2023 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.36% | $4M | 383.3K | Q1 2023OLDER |
| Athos Capital Ltd$324M AUM | 2.24% | $4M | 388.0K | Q4 2022OLDER |
| Flow State Investments, L.P.$0 AUM | 1.47% | $4M | 370.0K | Q2 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.63% | $3M | 331.4K | Q2 2023 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.22% | $3M | 320.1K | Q2 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.05% | $3M | 333.7K | Q3 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.14% | $3M | 313.7K | Q2 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.08% | $3M | 300.0K | Q2 2023 |
| Evolution Capital Management LLC$29M AUM | 9.10% | $3M | 262.0K | Q4 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.21% | $3M | 243.9K | Q2 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.19% | $2M | 232.1K | Q2 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.07% | $2M | 228.9K | Q2 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 222.6K | Q2 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.10% | $2M | 220.5K | Q2 2023 |
| Spartan Fund Management Inc.$30M AUM | 0.50% | $2M | 170.2K | Q2 2023 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.60% | $2M | 200.0K | Q1 2023OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.11% | $2M | 200.0K | Q3 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.04% | $2M | 181.0K | Q2 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 158.1K | Q1 2023OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.13% | $2M | 146.1K | Q2 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $1M | 132.1K | Q2 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 128.9K | Q1 2023OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.30% | $1M | 125.0K | Q2 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $1M | 105.4K | Q2 2023 |
| Sculptor Capital LP$9.6B AUM | 0.02% | $1M | 105.4K | Q2 2023 |
| CSS LLC/IL$2.1B AUM | 0.07% | $1M | 105.4K | Q2 2023 |
| RPO LLC$32M AUM | 1.04% | $1M | 100.8K | Q2 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.02% | $1M | 100.0K | Q2 2023 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.09% | $1M | 98.5K | Q2 2023 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $979,000 | 100.0K | Q3 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $972,000 | 94.6K | Q1 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.01% | $962,375 | 93.1K | Q2 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.03% | $927,124 | 90.3K | Q1 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.04% | $884,070 | 85.5K | Q2 2023 |
| Terrapin Asset Management, LLC$88M AUM | 1.13% | $876,253 | 84.7K | Q2 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $521,043 | 50.4K | Q2 2023 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $513,500 | 50.0K | Q1 2023OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.09% | $502,127 | 49.9K | Q4 2022OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.09% | $379,733 | 37.0K | Q1 2023OLDER |
| Virtu Financial LLC$2.4B AUM | 0.03% | $357,000 | 34.5K | Q2 2023 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $346,000 | 35.4K | Q3 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $297,792 | 28.8K | Q2 2023 |
| Paloma Partners Management Co$510M AUM | 0.01% | $273,317 | 26.4K | Q2 2023 |
| Wealthspring Capital LLC$421M AUM | 0.42% | $255,210 | 24.9K | Q1 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $249,078 | 24.3K | Q1 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $205,400 | 20.0K | Q1 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $193,120 | 18.7K | Q2 2023 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $136,796 | 13.3K | Q1 2023OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.01% | $104,446 | 10.2K | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,000 | 200 | Q3 2022OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $517 | 50 | Q2 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.