New Positions
1 managers initiated
Top five by reported value
- StoneX Group Inc.$136.8K
Black Spade Acquisition III Co WT NYQ:BIII-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-06-30 · prior 2025-03-31.
1 new0 added0 reduced1 exited
Total Institutional Holders
1
as of 2025-06-30
Top Holder
StoneX Group Inc.
$136.8K
Largest QoQ Increase
StoneX Group Inc.
+13,320 sh
Largest QoQ Decrease
CLEAR STREET LLC
-93,891 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 13,320 | +13,320 | $136.8K | +$136.8K | — |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CLEAR STREET LLC | 0 | -93,891 | $0 | -$970.8K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| StoneX Group Inc. | 13,320 | $136.8K | +13,320 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- CLEAR STREET LLC$970.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BIII-WT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.