BLACK SPADE ACQUISITION CO
CUSIP G11537118
Black Spade Acquisition Co has 29 institutional holders in Filings Flow’s 13F database, together reporting 4.91M shares worth $760,520 as of Q2 2023. The largest reported holders are Angelo Gordon & Co., L.P., Lmr Partners LLP, and Highbridge Capital Management LLC.
Institutional Holders
29
Q2 2023
Reported Value
$760,520
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 |
|---|---|---|---|---|
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.05% | $191,156 | 18.5K | Q2 2023 |
| LMR Partners LLP$45.4B AUM | 0.00% | $140,308 | 898.3K | Q2 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $74,109 | 474.4K | Q2 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $62,549 | 400.4K | Q2 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $59,903 | 383.5K | Q2 2023 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.01% | $45,000 | 388.9K | Q3 2022OLDER |
| KING STREET CAPITAL MANAGEMENT, L.P.$328M AUM | 0.02% | $39,050 | 250.0K | Q2 2023 |
| NINE MASTS CAPITAL Ltd$693M AUM | 0.03% | $38,699 | 247.8K | Q2 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $37,574 | 240.5K | Q2 2023 |
| RP Investment Advisors LP$900,000 AUM | 0.01% | $35,000 | 300.0K | Q3 2022OLDER |
| Bracebridge Capital, LLC$3.7B AUM | 0.02% | $31,240 | 200.0K | Q2 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $30,224 | 193.5K | Q2 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $28,717 | 183.8K | Q2 2023 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.00% | $26,048 | 166.8K | Q2 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $24,500 | 175.0K | Q2 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $23,430 | 150.0K | Q2 2023 |
| Sculptor Capital LP$9.6B AUM | 0.00% | $21,839 | 156.0K | Q2 2023 |
| Q Global Advisors, LLC$113M AUM | 0.02% | $21,000 | 135.1K | Q2 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $21,000 | 183.4K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $19,525 | 125.0K | Q2 2023 |
| Tetragon Partners GP Ltd$515M AUM | 0.00% | $19,000 | 162.5K | Q3 2022OLDER |
| Flow State Investments, L.P.$0 AUM | 0.01% | $15,620 | 100.0K | Q2 2023 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.00% | $15,015 | 150.0K | Q1 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $14,351 | 91.9K | Q2 2023 |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $14,194 | 141.8K | Q1 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $14,139 | 90.5K | Q2 2023 |
| Antara Capital LP$30,189 AUM | 0.00% | $11,715 | 75.0K | Q2 2023 |
| Evolution Capital Management LLC$29M AUM | 0.03% | $9,825 | 131.0K | Q4 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $9,796 | 62.7K | Q2 2023 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.00% | $9,763 | 62.5K | Q2 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $6,678 | 42.8K | Q2 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $6,407 | 41.0K | Q2 2023 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $6,248 | 40.0K | Q2 2023 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.00% | $6,193 | 39.6K | Q2 2023 |
| StoneX Group Inc.$1.9B AUM | 0.00% | $5,604 | 35.9K | Q2 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $3,227 | 23.1K | Q2 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3,163 | 31.6K | Q1 2023OLDER |
| RAMIUS ADVISORS LLC$0 AUM | 0.00% | $2,000 | 15.4K | Q3 2022OLDER |
| DIFESA CAPITAL MANAGEMENT, LP$0 AUM | 0.00% | $1,250 | 12.5K | Q1 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $1,250 | 12.5K | Q1 2023OLDER |
| Alpine Global Management, LLC$668M AUM | 0.00% | $1,000 | 10.0K | Q4 2022OLDER |
| Sea Otter Advisors LLC$2M AUM | 0.00% | $781 | 5.0K | 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.