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 |
|---|---|---|---|---|---|
| Morgan Stanley | 18 | $183 | 0.00% | +18 | New |
| Condor Capital Management | 10,287 | $104.4K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,752 | $109.1K | 0.00% | +10,752 | New |
| Robinson Capital Management, LLC | 19,000 | $192.8K | 0.08% | +19,000 | New |
| Heights Capital Management, Inc | 20,000 | $203.0K | 0.10% | 00.0% | Unchanged |
| Glazer Capital, LLC | 37,331 | $379.0K | 0.02% | +37,331 | New |
| Wealthspring Capital LLC | 43,185 | $438.3K | 0.68% | −2,457−5.4% | Reduced |
| Dakota Wealth Management | 50,000 | $507.5K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 67,500 | $689.0K | 0.57% | 00.0% | Unchanged |
| Mangrove Partners | 86,411 | $873.6K | 0.10% | +86,411 | New |
| Toronto Dominion Bank | 91,287 | $926.6K | 0.00% | +20,106+28.2% | Added |
| Clear Street LLC | 111,742 | $1.13M | 0.02% | −408,063−78.5% | Reduced |
| Periscope Capital Inc. | 125,000 | $1.27M | 0.71% | 00.0% | Unchanged |
| Sculptor Capital LP | 127,698 | $1.29M | 0.03% | 00.0% | Unchanged |
| Quarry LP | 156,375 | $1.60M | 0.41% | +156,375 | New |
| Rivernorth Capital Management, LLC | 170,523 | $1.73M | 0.09% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 189,819 | $1.92M | 2.01% | −685−0.4% | Reduced |
| Westchester Capital Management, LLC | 194,588 | $1.98M | 0.11% | 00.0% | Unchanged |
| DLD Asset Management, LP | 215,739 | $2.18M | 0.32% | +215,739 | New |
| Berkley W R Corp | 216,622 | $2.20M | 0.16% | +143,215+195.1% | Added |
| Karpus Management, Inc. | 231,235 | $2.35M | 0.08% | −12,150−5.0% | Reduced |
| Whitebox Advisors LLC | 250,000 | $2.53M | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 343,750 | $3.49M | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 441,972 | $4.49M | 0.37% | −4,152−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 465,821 | $4.73M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 499,998 | $5.10M | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 605,511 | $6.15M | 0.00% | −1580.0% | Reduced |
| Aristeia Capital LLC | 700,000 | $7.08M | 0.22% | 00.0% | Unchanged |
| LMR Partners LLP | 725,000 | $7.33M | 0.15% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 743,346 | $7.52M | 0.54% | 00.0% | Unchanged |
| Linden Advisors LP | 750,000 | $7.61M | 0.05% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 975,000 | $9.86M | 6.23% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 1,251,999 | $12.7M | 2.71% | −109,276−8.0% | Reduced |
| Polar Asset Management Partners Inc. | 1,400,000 | $14.2M | 0.47% | 00.0% | Unchanged |
| 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 |