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.
13F holders, Q4 2024
Institutional positions in Black Spade Acquisition II Co as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- +35 vs. Q3 2024
- Shares held
- 11.5M
- +11.5M vs. Q3 2024
- Total value
- $114.7M
- +$114.7M vs. Q3 2024
- New holders
- 35
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BSII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 34 | $114.9M |
| Q4 2024 | 35 | $114.7M |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Black Spade Acquisition II Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| StoneX Group Inc. | 10,000 | $99.3K | 0.01% | +10,000 | New |
| Condor Capital Management | 10,287 | $102.2K | 0.01% | +10,287 | New |
| Flow Traders U.S. LLC | 13,247 | $132.0K | 0.01% | +13,247 | New |
| Verition Fund Management LLC | 18,587 | $184.6K | 0.00% | +18,587 | New |
| Heights Capital Management, Inc | 20,000 | $198.6K | 0.10% | +20,000 | New |
| Meteora Capital, LLC | 31,910 | $316.9K | 0.11% | +31,910 | New |
| Toroso Investments, LLC | 34,690 | $344.8K | 0.00% | +34,690 | New |
| Wealthspring Capital LLC | 45,642 | $453.2K | 0.68% | +45,642 | New |
| Fir Tree Capital Management LP | 45,900 | $455.8K | 1.07% | +45,900 | New |
| Dakota Wealth Management | 50,000 | $496.5K | 0.01% | +50,000 | New |
| Kepos Capital LP | 67,500 | $671.0K | 0.58% | +67,500 | New |
| Toronto Dominion Bank | 71,181 | $706.8K | 0.00% | +71,181 | New |
| Berkley W R Corp | 73,407 | $728.9K | 0.04% | +73,407 | New |
| Highbridge Capital Management LLC | 100,000 | $993.0K | 0.04% | +100,000 | New |
| K2 Principal Fund, L.P. | 116,892 | $1.16M | 0.17% | +116,892 | New |
| Periscope Capital Inc. | 125,000 | $1.24M | 0.88% | +125,000 | New |
| Sculptor Capital LP | 127,698 | $1.27M | 0.02% | +127,698 | New |
| Rivernorth Capital Management, LLC | 170,523 | $1.69M | 0.08% | +170,523 | New |
| Gritstone Asset Management LLC | 190,504 | $1.89M | 2.00% | +190,504 | New |
| Westchester Capital Management, LLC | 194,588 | $1.93M | 0.11% | +194,588 | New |
| Karpus Management, Inc. | 243,385 | $2.42M | 0.07% | +243,385 | New |
| Whitebox Advisors LLC | 250,000 | $2.48M | 0.09% | +250,000 | New |
| Two Sigma Investments, LP | 343,750 | $3.41M | 0.01% | +343,750 | New |
| Schechter Investment Advisors, LLC | 446,124 | $4.43M | 0.34% | +446,124 | New |
| D. E. Shaw & Co., Inc. | 465,821 | $4.63M | 0.01% | +465,821 | New |
| Picton Mahoney Asset Management | 499,998 | $4.97M | 0.19% | +499,998 | New |
| Clear Street LLC | 519,805 | $5.16M | 0.10% | +519,805 | New |
| Goldman Sachs Group Inc | 605,669 | $6.01M | 0.00% | +605,669 | New |
| Aristeia Capital LLC | 700,000 | $6.95M | 0.25% | +700,000 | New |
| LMR Partners LLP | 725,000 | $7.20M | 0.13% | +725,000 | New |
| Vivaldi Asset Management, LLC | 743,346 | $7.38M | 0.56% | +743,346 | New |
| Linden Advisors LP | 750,000 | $7.45M | 0.06% | +750,000 | New |
| Bracebridge Capital, LLC | 975,000 | $9.68M | 0.96% | +975,000 | New |
| Fort Baker Capital Management LP | 1,361,275 | $13.5M | 2.20% | +1,361,275 | New |
| Polar Asset Management Partners Inc. | 1,400,000 | $13.9M | 0.21% | +1,400,000 | New |