Black Spade Acquisition II Co
BSIIDelisted Jun 11, 2025- Industry
- Blank Checks
- SEC CIK
- 0002025065
Black Spade Acquisition II Co was delisted on Jun 11, 2025; its insiders filed their last Form 4 on Jun 4, 2025; 34 institutions reported holding it in 13F filings for Q1 2025, worth $114.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 34
- Q1 2025, −1 vs. previous quarter
- 13F value
- $114.9M
- Reported value at the end of Q1 2025
- Superinvestors holding
- 0
- At the end of Q1 2025
Superinvestors holding BSII, Q1 2025
No superinvestor reported holding BSII at the end of Q1 2025.
Latest insider trades
Open-market purchases and sales by Black Spade Acquisition II Co insiders from Form 4, newest first.
No open-market purchases or sales by Black Spade Acquisition II Co insiders are on file.
Top 10 13F holders, Q1 2025
The largest institutional positions in Black Spade Acquisition II Co at the end of Q1 2025; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,400,000 | $14.2M | 0.47% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 1,251,999 | $12.7M | 2.71% | −109,276−8.0% | Reduced |
| Bracebridge Capital, LLC | 975,000 | $9.86M | 6.23% | 00.0% | Unchanged |
| Linden Advisors LP | 750,000 | $7.61M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 743,346 | $7.52M | 0.54% | 00.0% | Unchanged |
| LMR Partners LLP | 725,000 | $7.33M | 0.15% | 00.0% | Unchanged |
| Aristeia Capital LLC | 700,000 | $7.08M | 0.22% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 605,511 | $6.15M | 0.00% | −1580.0% | Reduced |
| Picton Mahoney Asset Management | 499,998 | $5.10M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 465,821 | $4.73M | 0.01% | 00.0% | Unchanged |
Holders of 5% or more of BSII
Holders whose latest Schedule 13D or 13G filing reports 5% or more of Black Spade Acquisition II Co.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 13G | 6.54%1.00M shares | New | May 13, 20251 filing | May 13, 2025 | SEC |
| AQR Capital Management LLC | 13G/A | 5.61%857.8K shares | – | Nov 14, 20242 filings | Feb 13, 2025 | SEC |