BLACK SPADE ACQUISITION CO's ticker is and the CUSIP is G11537100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,301,994 | +0.7% | 222,630 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,286,410 | +2.7% | 222,630 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,226,322 | +4.7% | 222,630 | +2.5% | 0.00% | -33.3% |
| Q3 2022 | $2,126,000 | +33.1% | 217,129 | +31.7% | 0.00% | +50.0% |
| Q2 2022 | $1,597,000 | 0.0% | 164,835 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $1,597,000 | -11.7% | 164,835 | -11.7% | 0.00% | 0.0% |
| Q4 2021 | $1,808,000 | +278.2% | 186,606 | +277.7% | 0.00% | – |
| Q3 2021 | $478,000 | – | 49,412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 482,662 | $4,990,725 | 3.82% |
| Athos Capital Ltd | 388,000 | $4,012 | 3.13% |
| Bracebridge Capital, LLC | 400,000 | $4,136,000 | 2.27% |
| Flow State Investments, L.P. | 369,999 | $3,825,790 | 1.47% |
| Terrapin Asset Management, LLC | 84,744 | $876,253 | 1.13% |
| First Trust Capital Management L.P. | 1,750,618 | $18,101,390 | 1.08% |
| RPO LLC | 100,800 | $1,042,272 | 1.04% |
| ANGELO GORDON & CO., L.P. | 36,975 | $3,823,212 | 1.03% |
| METEORA CAPITAL, LLC | 331,420 | $3,426,883 | 0.63% |
| BERKLEY W R CORP | 838,114 | $8,666,099 | 0.52% |