AQR Arbitrage LLC - BLACK SPADE ACQUISITION CO ownership

BLACK SPADE ACQUISITION CO's ticker is and the CUSIP is G11537100. A total of 42 filers reported holding BLACK SPADE ACQUISITION CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

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 2022
NameSharesValueWeighting ↓
Evolution Capital Management LLC 262,000$2,539,0003.80%
Athos Capital Ltd 388,000$3,760,0001.42%
TFG Asset Management GP Ltd 690,000$6,686,0000.46%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 300,000$2,907,0000.21%
LMR Partners LLP 1,117,225$10,826,0000.18%
Ghisallo Capital Management LLC 111,204$1,078,0000.13%
Taconic Capital Advisors LP 430,000$4,167,0000.13%
MANGROVE PARTNERS IM, LLC 200,000$1,938,0000.10%
CANTOR FITZGERALD, L. P. 500,000$4,845,0000.09%
PERISCOPE CAPITAL INC. 349,600$3,388,0000.09%
View complete list of BLACK SPADE ACQUISITION CO shareholders