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.
Q1 2025 vs. Q4 2024
How the institutions holding Black Spade Acquisition II Co changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 35 | 34 | −1 |
| Shares | 11.5M | 11.3M | −219.2K (−1.9%) |
| Value | $114.7M | $114.9M | +$169.5K (+0.1%) |
New holders (7)
Institutions that held Black Spade Acquisition II Co at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| DLD Asset Management, LP | 215,739 | $2.18M | 0.32% |
| Quarry LP | 156,375 | $1.60M | 0.41% |
| Mangrove Partners | 86,411 | $873.6K | 0.10% |
| Glazer Capital, LLC | 37,331 | $379.0K | 0.02% |
| Robinson Capital Management, LLC | 19,000 | $192.8K | 0.08% |
| Citadel Advisors LLC | 10,752 | $109.1K | 0.00% |
| Morgan Stanley | 18 | $183 | 0.00% |
Sold out (8)
Institutions that held Black Spade Acquisition II Co at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| K2 Principal Fund, L.P. | 116,892 | $1.16M |
| Highbridge Capital Management LLC | 100,000 | $993.0K |
| Fir Tree Capital Management LP | 45,900 | $455.8K |
| Toroso Investments, LLC | 34,690 | $344.8K |
| Meteora Capital, LLC | 31,910 | $316.9K |
| Verition Fund Management LLC | 18,587 | $184.6K |
| Flow Traders U.S. LLC | 13,247 | $132.0K |
| StoneX Group Inc. | 10,000 | $99.3K |