First Trust Capital Management L.P. - 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
First Trust Capital Management L.P. ownership history of BLACK SPADE ACQUISITION CO
ValueSharesWeighting
Q2 2023$18,101,390
+83.0%
1,750,618
+81.8%
1.08%
+152.5%
Q1 2023$9,890,975
+189.3%
963,094
+181.7%
0.43%
+132.1%
Q4 2022$3,419,064
+2822.3%
341,903
+2772.4%
0.18%
+2966.7%
Q3 2022$117,000
+1.7%
11,9030.0%0.01%
-25.0%
Q2 2022$115,00011,9030.01%
Other shareholders
BLACK SPADE ACQUISITION CO shareholders Q4 2022
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