CUSIP G1153L125
BLACK SPADE ACQUISITION II C
36 institutions · $113.0M total · 12,361,251 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AQR Arbitrage LLC | 1,485,000 | $14.8M | 12.01% | 2024-09-30 |
| 2 | Polar Asset Management Partners Inc. | 1,400,000 | $13.9M | 11.32% | 2024-09-30 |
| 3 | Fort Baker Capital Management LP | 1,058,588 | $10.6M | 8.56% | 2024-09-30 |
| 4 | CLEAR STREET LLC | 1,045,821 | $10.4M | 8.46% | 2025-03-31 |
| 5 | Bracebridge Capital, LLC | 975,000 | $9.7M | 7.88% | 2024-09-30 |
| 6 | Linden Advisors LP | 750,000 | $7.5M | 6.06% | 2024-09-30 |
| 7 | First Trust Capital Management L.P. | 743,350 | $7.4M | 6.01% | 2024-09-30 |
| 8 | ARISTEIA CAPITAL LLC | 700,000 | $7.0M | 5.66% | 2024-09-30 |
| 9 | Magnetar Financial LLC | 470,071 | $4.8M | 3.80% | 2025-03-31 |
| 10 | K2 PRINCIPAL FUND, L.P. | 390,546 | $3.9M | 3.15% | 2024-09-30 |
| 11 | TWO SIGMA INVESTMENTS, LP | 343,750 | $3.4M | 2.78% | 2024-09-30 |
| 12 | WHITEBOX ADVISORS LLC | 250,000 | $2.5M | 2.02% | 2024-09-30 |
| 13 | METEORA CAPITAL, LLC | 250,000 | $2.5M | 2.02% | 2024-09-30 |
| 14 | Shaolin Capital Management LLC | 225,000 | $2.2M | 1.82% | 2024-09-30 |
| 15 | Maso Capital Partners Ltd | 200,000 | $2.0M | 1.61% | 2024-09-30 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 170,525 | $1.7M | 1.37% | 2024-12-31 |
| 17 | Periscope Capital Inc. | 150,000 | $1.5M | 1.21% | 2024-09-30 |
| 18 | Sculptor Capital LP | 127,700 | $1.3M | 1.03% | 2024-09-30 |
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $996.0K | 0.80% | 2024-09-30 |
| 20 | Spartan Fund Management Inc. | 100,000 | $996.0K | 0.80% | 2024-09-30 |
| 21 | FIR TREE CAPITAL MANAGEMENT LP | 75,000 | $747.0K | 0.60% | 2024-09-30 |
| 22 | Robinson Capital Management, LLC | 75,000 | $747.0K | 0.60% | 2024-09-30 |
| 23 | Toroso Investments, LLC | 56,250 | $561.1K | 0.45% | 2024-09-30 |
| 24 | Parallax Volatility Advisers, L.P. | 50,000 | $498.8K | 0.40% | 2024-09-30 |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 31,700 | $316.2K | 0.25% | 2024-09-30 |
| 26 | ATW SPAC MANAGEMENT LLC | 31,700 | $315.7K | 0.25% | 2024-09-30 |
| 27 | HEIGHTS CAPITAL MANAGEMENT, INC | 20,000 | $199.2K | 0.16% | 2024-09-30 |
| 28 | Schechter Investment Advisors, LLC | 18,100 | $180.3K | 0.14% | 2024-09-30 |
| 29 | GTS SECURITIES LLC | 15,920 | $158.6K | 0.12% | 2024-09-30 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,766 | $128.4K | 0.10% | 2024-12-31 |
| 31 | UBS Group AG | 12,405 | $117.8K | 0.10% | 2025-03-31 |
| 32 | PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5.0K | 4.04% | 2024-09-30 |
| 33 | Kepos Capital LP | 275,000 | $2.7K | 2.22% | 2024-09-30 |
| 34 | Athos Capital Ltd | 250,000 | $2.5K | 2.02% | 2025-03-31 |
| 35 | BARCLAYS PLC | 2,059 | $20 | 0.01% | 2025-03-31 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |