CUSIP G1153L117
BLACK SPADE ACQUISITION II C
25 institutions · $983.1K total · 4,008,273 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CLEAR STREET LLC | 378,561 | $155.2K | 9.44% | 2025-03-31 |
| 2 | AQR Arbitrage LLC | 487,753 | $107.3K | 12.16% | 2025-03-31 |
| 3 | Polar Asset Management Partners Inc. | 466,666 | $102.7K | 11.64% | 2025-03-31 |
| 4 | Linden Advisors LP | 301,207 | $79.2K | 7.51% | 2025-03-31 |
| 5 | Bracebridge Capital, LLC | 325,000 | $71.5K | 8.10% | 2025-03-31 |
| 6 | Fort Baker Capital Management LP | 290,366 | $63.9K | 7.24% | 2025-03-31 |
| 7 | ARISTEIA CAPITAL LLC | 228,723 | $60.2K | 5.70% | 2025-03-31 |
| 8 | Harraden Circle Investments, LLC | 130,826 | $58.9K | 3.26% | 2025-03-31 |
| 9 | K2 PRINCIPAL FUND, L.P. | 262,382 | $57.7K | 6.54% | 2025-03-31 |
| 10 | LMR Partners LLP | 241,666 | $53.2K | 6.02% | 2025-03-31 |
| 11 | Schechter Investment Advisors, LLC | 146,824 | $32.3K | 3.66% | 2025-03-31 |
| 12 | Periscope Capital Inc. | 134,400 | $29.6K | 3.35% | 2025-03-31 |
| 13 | GRITSTONE ASSET MANAGEMENT LLC | 63,501 | $26.0K | 1.58% | 2025-03-31 |
| 14 | WHITEBOX ADVISORS LLC | 83,333 | $18.3K | 2.07% | 2025-03-31 |
| 15 | Maso Capital Partners Ltd | 66,666 | $14.7K | 1.66% | 2025-03-31 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 56,841 | $12.5K | 1.41% | 2025-03-31 |
| 17 | Sculptor Capital LP | 42,566 | $11.2K | 1.06% | 2025-03-31 |
| 18 | CSS LLC/IL | 33,381 | $7.3K | 0.83% | 2025-03-31 |
| 19 | METEORA CAPITAL, LLC | 32,061 | $7.1K | 0.79% | 2025-03-31 |
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,862 | $6.9K | 0.86% | 2025-03-31 |
| 21 | Parallax Volatility Advisers, L.P. | 16,666 | $3.7K | 0.41% | 2025-03-31 |
| 22 | Wealthspring Capital LLC | 14,741 | $3.2K | 0.36% | 2025-03-31 |
| 23 | UBS Group AG | 2,615 | $575 | 0.06% | 2025-03-31 |
| 24 | PICTON MAHONEY ASSET MANAGEMENT | 166,666 | $74 | 4.15% | 2025-03-31 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |