Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of BLACK SPADE ACQUISITION CO
ValueSharesWeighting
Q1 2023$1,623,769
-18.4%
158,108
-20.5%
0.01%
-16.7%
Q4 2022$1,989,150
-10.2%
198,913
-12.1%
0.01%0.0%
Q3 2022$2,215,000
-1.1%
226,206
-2.1%
0.01%
-14.3%
Q2 2022$2,239,000
+16.0%
231,106
+16.0%
0.01%
-12.5%
Q1 2022$1,931,000
+144.4%
199,236
+144.3%
0.02%
+100.0%
Q4 2021$790,00081,5540.01%
Other shareholders
BLACK SPADE ACQUISITION CO shareholders Q4 2021
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 482,662$4,990,7253.82%
Athos Capital Ltd 388,000$4,0123.13%
Bracebridge Capital, LLC 400,000$4,136,0002.27%
Flow State Investments, L.P. 369,999$3,825,7901.47%
Terrapin Asset Management, LLC 84,744$876,2531.13%
First Trust Capital Management L.P. 1,750,618$18,101,3901.08%
RPO LLC 100,800$1,042,2721.04%
ANGELO GORDON & CO., L.P. 36,975$3,823,2121.03%
METEORA CAPITAL, LLC 331,420$3,426,8830.63%
BERKLEY W R CORP 838,114$8,666,0990.52%
View complete list of BLACK SPADE ACQUISITION CO shareholders