AQR Arbitrage LLC - BLACK SPADE ACQUISITION CO ownership

BLACK SPADE ACQUISITION CO's ticker is and the CUSIP is G11537100. A total of 30 filers reported holding BLACK SPADE ACQUISITION CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACK SPADE ACQUISITION CO
ValueSharesWeighting
Q2 2023$2,280,446
+0.7%
220,5460.0%0.10%
+42.0%
Q1 2023$2,265,007
+4.7%
220,546
+2.1%
0.07%
+25.5%
Q4 2022$2,162,300
+2.2%
216,0140.0%0.06%
+17.0%
Q3 2022$2,115,000
+1.1%
216,0140.0%0.05%0.0%
Q2 2022$2,093,0000.0%216,0140.0%0.05%
-14.5%
Q1 2022$2,093,000
-3.7%
216,014
-4.1%
0.06%
-1.8%
Q4 2021$2,174,000225,3000.06%
Other shareholders
BLACK SPADE ACQUISITION CO shareholders Q4 2021
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 485,762$4,988,7765.28%
Athos Capital Ltd 388,000$3,9852.74%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 200,000$2,054,0000.60%
BERKLEY W R CORP 728,772$7,484,4880.47%
First Trust Capital Management L.P. 963,094$9,890,9750.43%
Wealthspring Capital LLC 24,850$255,2100.42%
Schechter Investment Advisors, LLC 383,294$3,936,4290.36%
ARISTEIA CAPITAL, L.L.C. 1,352,369$13,888,8300.33%
RPO LLC 103,400$1,061,9180.32%
CANTOR FITZGERALD, L. P. 1,253,775$12,876,2690.27%
View complete list of BLACK SPADE ACQUISITION CO shareholders