Black Spade Acquisition Co (BSAQ) Ownership

10.45 ↑0.00 (0.00%)
As of August 14, 2023, 3:57pm EST.

Institutional Ownership

First Trust Capital Management L.P. is the biggest individual institutional holder of Black Spade Acquisition Co (BSAQ), owning a total of 1.8 million shares. Combined, the top 37 institutional holders of BSAQ own 233.81% of the company with a total of 15.7 million shares.

In the latest ownership report on June 30th 2023, the top 37 institutional holders increased their combined ownership of BSAQ by 3.1 million shares. 11 institutions bought 3,228,516 total additional shares and increased their ownership by an average of 130.54%. However 4 institutions sold 133,013 total shares and decreased their ownership by an average of 7.59%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Black Spade Acquisition Co increased by a net total of 3,095,503 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Capital Management L.P.31.634%81.770%1,750,618787,5242023-06-30
Aristeia Capital, LLC26.628%8.964%1,473,591121,2222023-06-30
LMR Partners LLP20.189%0.000%1,117,22502023-06-30
Berkley W R Corp15.145%15.004%838,114109,3422023-06-30
Nine Masts Capital Limited8.722%-0.638%482,662-3,1002023-06-30
Mizuho Securities USA Inc8.623%375.134%477,158376,7322023-06-30
Magnetar Financial LLC7.574%0.000%419,14402023-06-30
KIM, LLC7.327%0.000%405,455405,4552023-06-30
Millennium Management LLC7.275%9.496%402,61634,9162023-06-30
Bracebridge Capital, LLC7.228%0.000%400,000400,0002023-06-30
Athos Capital Ltd7.011%0.000%388,00002023-06-30
Calamos Advisors LLC6.887%-20.786%381,099-100,0002023-06-30
Flow State Investments LP6.686%0.000%369,999369,9992023-06-30
Meteora Capital, LLC5.989%0.000%331,420331,4202023-06-30
Glazer Capital, LLC5.785%-6.081%320,124-20,7262023-06-30
Picton Mahoney Asset Management5.668%-2.846%313,651-9,1872023-06-30
Whitebox Advisors, LLC5.421%0.000%300,00002023-06-30
Radcliffe Group Inc4.407%54.549%243,88286,0802023-06-30
Periscope Capital Inc.4.195%0.000%232,14902023-06-30
Goldman Sachs Group Inc4.165%0.000%230,49802023-06-30
Westchester Capital Management LLC4.137%890.983%228,927205,8262023-06-30
D. E. Shaw & Co LP3.192%0.000%222,63002023-06-30
Tenor Capital Management Co Lp2.596%0.000%181,03402023-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Capital Management L.P.31.634%81.770%1,750,618787,5242023-06-30
Aristeia Capital, LLC26.628%8.964%1,473,591121,2222023-06-30
LMR Partners LLP20.189%0.000%1,117,22502023-06-30
Berkley W R Corp15.145%15.004%838,114109,3422023-06-30
Polygon Management Ltd3.266%84.000%690,000315,0002022-06-30
Nine Masts Capital Limited8.722%-0.638%482,662-3,1002023-06-30
Mizuho Securities USA Inc8.623%375.134%477,158376,7322023-06-30
Taconic Capital Advisors L.P.2.036%0.000%430,00002022-12-31
Magnetar Financial LLC7.574%0.000%419,14402023-06-30
KIM, LLC7.327%0.000%405,455405,4552023-06-30
Millennium Management LLC7.275%9.496%402,61634,9162023-06-30
Bracebridge Capital, LLC7.228%0.000%400,000400,0002023-06-30
Athos Capital Ltd7.011%0.000%388,00002023-06-30
Schechter Investment Advisors, LLC1.814%-0.260%383,294-1,0002023-03-31
Calamos Advisors LLC6.887%-20.786%381,099-100,0002023-06-30
Marshall Wace Asset Management Ltd1.753%0.000%370,37402022-12-31
Flow State Investments LP6.686%0.000%369,999369,9992023-06-30
Highbridge Capital Management, LLC1.580%0.000%333,719333,7192022-09-30
Meteora Capital, LLC5.989%0.000%331,420331,4202023-06-30
OZ Management LLC1.528%0.000%322,83802022-12-31
Glazer Capital, LLC5.785%-6.081%320,124-20,7262023-06-30
Picton Mahoney Asset Management5.668%-2.846%313,651-9,1872023-06-30
Whitebox Advisors, LLC5.421%0.000%300,00002023-06-30
Citigroup Inc1.241%0.000%262,16902022-06-30
Evolution Capital Management LLC1.240%0.000%262,00002022-12-31
Radcliffe Group Inc4.407%54.549%243,88286,0802023-06-30
Periscope Capital Inc.4.195%0.000%232,14902023-06-30
Goldman Sachs Group Inc4.165%0.000%230,49802023-06-30
Westchester Capital Management LLC4.137%890.983%228,927205,8262023-06-30
D. E. Shaw & Co LP3.192%0.000%222,63002023-06-30
Cnh Partners, LLC3.162%2.098%220,5464,5322023-03-31
Dymon Asia Capital (Singapore) Pte. Ltd2.868%0.000%200,00002023-03-31
Eisler Capital (UK) Ltd.0.947%-11.111%200,000-25,0002022-06-30
Mangrove Partners0.947%0.000%200,00002022-09-30
Saba Capital Management, LP2.682%0.000%187,06002023-03-31
Tenor Capital Management Co Lp2.596%0.000%181,03402023-06-30
Cubist Systematic Strategies, LLC2.267%-20.514%158,108-40,8052023-03-31

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of Black Spade Acquisition Co (BSAQ), owning a total of 1.7 million shares. Combined, the top 11 mutual fund holders of BSAQ own 23.32% of the company with a total of 2.5 million shares.

In the latest ownership report on June 30th 2023, the top 11 fund holders increased their combined ownership of BSAQ by 885 thousand shares. 8 funds bought 984,567 total additional shares and increased their ownership by an average of 445.48%. However 1 funds sold 100,000 total shares and decreased their ownership by an average of 20.79%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Black Spade Acquisition Co increased by a net total of 884,567 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Merger Arbitrage Cl I8.047%83.310%1,699,818772,5242023-06-30
Calamos Market Neutral Income A6.887%-20.786%381,099-100,0002023-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F3.946%0.000%218,33802023-06-30
The Merger Fund A3.393%876.366%187,765168,5342023-06-30
First Trust Multi-Strategy Cl I0.452%150.000%25,00015,0002023-06-30
Virtus Westchester Event-Driven Fd I0.341%1,048.900%18,86517,2232023-06-30
JNL Multi-Manager Alternative A0.087%448.738%4,7853,9132023-06-30
JNL/Westchester Capital Event Driven A0.062%437.165%3,4112,7762023-06-30
Karpus Taxable Fixed Income0.056%0.000%3,0963,0962023-06-30
Virtus Westchester Credit Event Fd I0.032%519.377%1,7901,5012023-06-30
Principal Global Multi-Strategy Instl0.024%0.000%1,67502023-06-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Merger Arbitrage Cl I8.047%83.310%1,699,818772,5242023-06-30
Calamos Market Neutral Income A6.887%-20.786%381,099-100,0002023-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F3.946%0.000%218,33802023-06-30
The Merger Fund A3.393%876.366%187,765168,5342023-06-30
First Trust Multi-Strategy Cl I0.452%150.000%25,00015,0002023-06-30
Virtus Westchester Event-Driven Fd I0.341%1,048.900%18,86517,2232023-06-30
JNL Multi-Manager Alternative A0.087%448.738%4,7853,9132023-06-30
JNL/Westchester Capital Event Driven A0.062%437.165%3,4112,7762023-06-30
Karpus Taxable Fixed Income0.056%0.000%3,0963,0962023-06-30
Virtus Westchester Credit Event Fd I0.032%519.377%1,7901,5012023-06-30
Principal Global Multi-Strategy Instl0.024%0.000%1,67502023-06-30

Discussions

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unknownable

$BSAQ we had no volume for days before the last big rip

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BritneyHuphrey

$BSAQ do what the markets tells you to do not the other way around

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