Ghisallo Capital Management LLC - 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
Ghisallo Capital Management LLC ownership history of BLACK SPADE ACQUISITION CO
ValueSharesWeighting
Q4 2022$502,127
-54.1%
49,938
-55.1%
0.09%
-39.0%
Q3 2022$1,093,000
+1.4%
111,2040.0%0.15%
+9.8%
Q2 2022$1,078,0000.0%111,2040.0%0.13%
+13.7%
Q1 2022$1,078,000
+0.3%
111,2040.0%0.12%
+120.8%
Q4 2021$1,075,000111,2040.05%
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