Black Spade Acquisition II Co (BSII) Ownership

$9.99

$0.49 (5.16%)
Last update: 04:00 PM EST
Day's range
$8.6
Day's range
$10.01

Black Spade Acquisition II Co Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
POLAR ASSET MANAGEMENT PARTNERS INC. 05/15/2025 1.40 M $14.21 M   0.00% 10.77%
FORT BAKER CAPITAL MANAGEMENT LP 05/15/2025 1.25 M $12.71 M   -8.03% 9.63%
BRACEBRIDGE CAPITAL, LLC 05/15/2025 975.00 K $9.86 M   0.00% 7.50%
LINDEN ADVISORS LP 05/15/2025 750.00 K $7.61 M   0.00% 5.77%
FIRST TRUST CAPITAL MANAGEMENT L.P. 05/15/2025 743.35 K $7.52 M   0.00% 5.72%
LMR PARTNERS LLP 05/15/2025 725.00 K $7.33 M   0.00% 5.58%
ARISTEIA CAPITAL LLC 05/16/2025 700.00 K $7.08 M   0.00% 5.39%
GOLDMAN SACHS GROUP INC 05/16/2025 605.51 K $6.15 M   -0.03% 4.66%
PICTON MAHONEY ASSET MANAGEMENT 05/07/2025 500.00 K $5.10 M   0.00% 3.85%
D. E. SHAW & CO., INC. 05/15/2025 465.82 K $4.73 M   0.00% 3.58%
SCHECHTER INVESTMENT ADVISORS, LLC 05/01/2025 441.97 K $4.49 M   -0.93% 3.40%
TWO SIGMA INVESTMENTS, LP 05/15/2025 343.75 K $3.49 M   0.00% 2.65%
WHITEBOX ADVISORS LLC 05/15/2025 250.00 K $2.53 M   0.00% 1.92%
KARPUS MANAGEMENT, INC. 05/14/2025 231.24 K $2.35 M   -4.99% 1.78%
BERKLEY W R CORP 05/15/2025 216.62 K $2.20 M   195.10% 1.67%
DLD ASSET MANAGEMENT, LP 05/29/2025 215.74 K $2.18 M   100.00% 1.66%
WESTCHESTER CAPITAL MANAGEMENT, LLC 05/14/2025 194.59 K $1.98 M   0.00% 1.50%
GRITSTONE ASSET MANAGEMENT LLC 05/15/2025 189.82 K $1.92 M   -0.36% 1.46%
RIVERNORTH CAPITAL MANAGEMENT, LLC 05/15/2025 170.52 K $1.73 M   0.00% 1.31%
QUARRY LP 05/15/2025 156.38 K $1.60 M   100.00% 1.20%
SCULPTOR CAPITAL LP 05/15/2025 127.70 K $1.29 M   0.00% 0.98%
PERISCOPE CAPITAL INC. 05/13/2025 125.00 K $1.28 M   0.00% 0.96%
CLEAR STREET LLC 05/15/2025 111.74 K $1.13 M   -78.50% 0.86%
TORONTO DOMINION BANK 05/15/2025 91.29 K $926.56 K   28.25% 0.70%
MANGROVE PARTNERS 05/15/2025 86.41 K $873.62 K   100.00% 0.67%
KEPOS CAPITAL LP 05/13/2025 67.50 K $689.00 K   0.00% 0.52%
DAKOTA WEALTH MANAGEMENT 05/02/2025 50.00 K $507.50 K   0.00% 0.38%
WEALTHSPRING CAPITAL LLC 05/02/2025 43.19 K $438.33 K   -5.38% 0.33%
GLAZER CAPITAL, LLC 05/15/2025 37.33 K $379.00 K   100.00% 0.29%
HEIGHTS CAPITAL MANAGEMENT, INC 05/14/2025 20.00 K $203.00 K   0.00% 0.15%
ROBINSON CAPITAL MANAGEMENT, LLC 05/13/2025 19.00 K $192.85 K   100.00% 0.15%
CITADEL ADVISORS LLC 05/15/2025 10.75 K $109.13 K   100.00% 0.08%
CONDOR CAPITAL MANAGEMENT 05/12/2025 10.29 K $104.41 K   0.00% 0.08%
MORGAN STANLEY 05/15/2025 18 $183   100.00% 0.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 05/12/2025 0 $0   -100.00% 0.00%
FIR TREE CAPITAL MANAGEMENT LP 05/15/2025 0 $0   -100.00% 0.00%
VERITION FUND MANAGEMENT LLC 05/15/2025 0 $0   -100.00% 0.00%
K2 PRINCIPAL FUND, L.P. 05/15/2025 0 $0   -100.00% 0.00%
FLOW TRADERS U.S. LLC 05/14/2025 0 $0   -100.00% 0.00%
TOROSO INVESTMENTS, LLC 05/14/2025 0 $0   -100.00% 0.00%
METEORA CAPITAL, LLC 05/15/2025 0 $0   -100.00% 0.00%

Black Spade Acquisition II Co institutional Ownership - FAQ's

During the previous two years, 41 institutional investors and hedge funds held shares of Black Spade Acquisition II Co. The most heavily invested institutionals were:

Polar Asset Management Partners Inc.: 1.4 M

Fort Baker Capital Management LP: 1.25 M

Bracebridge Capital, LLC: 975,000

LINDEN ADVISORS LP: 750,000

First Trust Capital Management L.P.: 743,346

LMR Partners LLP: 725,000

87.17% of Black Spade Acquisition II Co stock is owned by institutional investors.

Institutional investors have bought a total of 11.33 M shares in the last 24 months. This purchase volume represents approximately $113.16 M in transactions.