BLACK SPADE ACQUISITION CO's ticker is and the CUSIP is G11537118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $140,308 | -98.5% | 898,261 | 0.0% | 0.00% | -98.6% |
| Q1 2023 | $9,225,140 | +2.7% | 898,261 | 0.0% | 0.14% | -8.9% |
| Q4 2022 | $8,982,700 | +2.1% | 898,261 | 0.0% | 0.16% | -3.1% |
| Q3 2022 | $8,794,000 | +1.0% | 898,261 | 0.0% | 0.16% | +11.0% |
| Q2 2022 | $8,704,000 | 0.0% | 898,261 | 0.0% | 0.15% | +44.6% |
| Q1 2022 | $8,704,000 | +28.0% | 898,261 | +28.0% | 0.10% | +46.4% |
| Q4 2021 | $6,800,000 | +8.3% | 701,710 | +8.1% | 0.07% | -2.8% |
| Q3 2021 | $6,278,000 | – | 649,248 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 193,999 | $1,880,000 | 0.71% |
| LMR Partners LLP | 898,261 | $8,704,000 | 0.15% |
| Evolution Capital Management LLC | 131,000 | $16,000 | 0.02% |
| ANGELO GORDON & CO., L.P. | 18,487 | $179,000 | 0.02% |
| Q Global Advisors, LLC | 135,093 | $16,000 | 0.01% |
| RP Investment Advisors LP | 300,000 | $36,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 39,649 | $5,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 388,920 | $39,000 | 0.00% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 150,000 | $18,000 | 0.00% |
| TFG Asset Management GP Ltd | 162,500 | $20,000 | 0.00% |