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, Q1 2025
Institutional positions in Black Spade Acquisition II Co as of Mar 31, 2025. 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
- 34
- −1 vs. Q4 2024
- Shares held
- 11.3M
- −219.2K (−1.9%) vs. Q4 2024
- Total value
- $114.9M
- +$169.5K (+0.1%) vs. Q4 2024
- New holders
- 7
- 2 more added
- Sold out
- 8
- 7 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Black Spade Acquisition II Co; 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 |
| Schechter Investment Advisors, LLC | 441,972 | $4.49M | 0.37% | −4,152−0.9% | Reduced |
| Two Sigma Investments, LP | 343,750 | $3.49M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.53M | 0.08% | 00.0% | Unchanged |
| Karpus Management, Inc. | 231,235 | $2.35M | 0.08% | −12,150−5.0% | Reduced |
| Berkley W R Corp | 216,622 | $2.20M | 0.16% | +143,215+195.1% | Added |
| DLD Asset Management, LP | 215,739 | $2.18M | 0.32% | +215,739 | New |
| Westchester Capital Management, LLC | 194,588 | $1.98M | 0.11% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 189,819 | $1.92M | 2.01% | −685−0.4% | Reduced |
| Rivernorth Capital Management, LLC | 170,523 | $1.73M | 0.09% | 00.0% | Unchanged |
| Quarry LP | 156,375 | $1.60M | 0.41% | +156,375 | New |
| Sculptor Capital LP | 127,698 | $1.29M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 125,000 | $1.27M | 0.71% | 00.0% | Unchanged |
| Clear Street LLC | 111,742 | $1.13M | 0.02% | −408,063−78.5% | Reduced |
| Toronto Dominion Bank | 91,287 | $926.6K | 0.00% | +20,106+28.2% | Added |
| Mangrove Partners | 86,411 | $873.6K | 0.10% | +86,411 | New |
| Kepos Capital LP | 67,500 | $689.0K | 0.57% | 00.0% | Unchanged |
| Dakota Wealth Management | 50,000 | $507.5K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 43,185 | $438.3K | 0.68% | −2,457−5.4% | Reduced |
| Glazer Capital, LLC | 37,331 | $379.0K | 0.02% | +37,331 | New |
| Heights Capital Management, Inc | 20,000 | $203.0K | 0.10% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 19,000 | $192.8K | 0.08% | +19,000 | New |
| Citadel Advisors LLC | 10,752 | $109.1K | 0.00% | +10,752 | New |
| Condor Capital Management | 10,287 | $104.4K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 18 | $183 | 0.00% | +18 | New |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −116,892−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −45,900−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −34,690−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −31,910−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,587−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −13,247−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |