Walleye Capital LLC - BLACK SPADE ACQUISITION CO ownership

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of BLACK SPADE ACQUISITION CO
ValueSharesWeighting
Q2 2023$521,043
+87.0%
50,391
+85.7%
0.00%
-50.0%
Q1 2023$278,656
-5.9%
27,133
-8.4%
0.00%
-20.0%
Q4 2022$296,283
+2.2%
29,6280.0%0.01%
-16.7%
Q3 2022$290,000
+1.0%
29,6280.0%0.01%
-25.0%
Q2 2022$287,000
-2.0%
29,628
-2.0%
0.01%0.0%
Q1 2022$293,000
+96.6%
30,228
+96.7%
0.01%
+60.0%
Q4 2021$149,000
-42.9%
15,371
-43.1%
0.01%
-28.6%
Q3 2021$261,00027,0000.01%
Other shareholders
BLACK SPADE ACQUISITION CO shareholders Q3 2023
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