First Trust Capital Management L.P. - BLACK SPADE ACQUISITION CO ownership

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 Q3 2023
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