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, Q2 2025
Institutional positions in Black Spade Acquisition II Co as of Jun 30, 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
BSII is no longer listed, and 13F filings after Q1 2025 list far fewer holders. See Q1 2025
- Institutional holders
- 0
- −33 vs. Q1 2025
- Shares held
- 0
- −10.9M (−100.0%) vs. Q1 2025
- Total value
- $0
- −$110.4M (−100.0%) vs. Q1 2025
- New holders
- 0
- 0 more added
- Sold out
- 33
- 0 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Black Spade Acquisition II Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −1,251,999−100.0% | Sold out |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −975,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −743,346−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −725,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −605,511−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −499,998−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −465,821−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −343,750−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −231,235−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −216,622−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −215,739−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −194,588−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −189,819−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −170,523−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −156,375−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −127,698−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −111,742−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −91,287−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −86,411−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −43,185−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −37,331−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,752−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −10,287−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Schechter Investment Advisors, LLC | – | – | – | – | Not filed |