Black Spade Acquisition II Co

BSIIDelisted Jun 11, 2025

Industry: Blank Checks
SEC CIK: 0002025065

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding Black Spade Acquisition II Co changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of BSII: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Q4 2024	Change
Holders	0	35	+35
Shares	0	11.5M	+11.5M
Value	$0	$114.7M	+$114.7M

New holders (35)

Institutions that held Black Spade Acquisition II Co at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to BSII in Q4 2024
Institution	Shares	Value	% of portfolio
Polar Asset Management Partners Inc.	1,400,000	$13.9M	0.21%
Fort Baker Capital Management LP	1,361,275	$13.5M	2.20%
Bracebridge Capital, LLC	975,000	$9.68M	0.96%
Linden Advisors LP	750,000	$7.45M	0.06%
Vivaldi Asset Management, LLC	743,346	$7.38M	0.56%
LMR Partners LLP	725,000	$7.20M	0.13%
Aristeia Capital LLC	700,000	$6.95M	0.25%
Goldman Sachs Group Inc	605,669	$6.01M	0.00%
Clear Street LLC	519,805	$5.16M	0.10%
Picton Mahoney Asset Management	499,998	$4.97M	0.19%
D. E. Shaw & Co., Inc.	465,821	$4.63M	0.01%
Schechter Investment Advisors, LLC	446,124	$4.43M	0.34%
Two Sigma Investments, LP	343,750	$3.41M	0.01%
Whitebox Advisors LLC	250,000	$2.48M	0.09%
Karpus Management, Inc.	243,385	$2.42M	0.07%
Westchester Capital Management, LLC	194,588	$1.93M	0.11%
Gritstone Asset Management LLC	190,504	$1.89M	2.00%
Rivernorth Capital Management, LLC	170,523	$1.69M	0.08%
Sculptor Capital LP	127,698	$1.27M	0.02%
Periscope Capital Inc.	125,000	$1.24M	0.88%
K2 Principal Fund, L.P.	116,892	$1.16M	0.17%
Highbridge Capital Management LLC	100,000	$993.0K	0.04%
Berkley W R Corp	73,407	$728.9K	0.04%
Toronto Dominion Bank	71,181	$706.8K	0.00%
Kepos Capital LP	67,500	$671.0K	0.58%
Dakota Wealth Management	50,000	$496.5K	0.01%
Fir Tree Capital Management LP	45,900	$455.8K	1.07%
Wealthspring Capital LLC	45,642	$453.2K	0.68%
Toroso Investments, LLC	34,690	$344.8K	0.00%
Meteora Capital, LLC	31,910	$316.9K	0.11%
Heights Capital Management, Inc	20,000	$198.6K	0.10%
Verition Fund Management LLC	18,587	$184.6K	0.00%
Flow Traders U.S. LLC	13,247	$132.0K	0.01%
Condor Capital Management	10,287	$102.2K	0.01%
StoneX Group Inc.	10,000	$99.3K	0.01%

Sold out (0)

Institutions that held Black Spade Acquisition II Co at the end of Q3 2024 and filed for Q4 2024 without it.

None.