SONA ASSET MANAGEMENT (US) LLC - BLACK SPADE ACQUISITION CO ownership

BLACK SPADE ACQUISITION CO's ticker is and the CUSIP is G11537118. A total of 34 filers reported holding BLACK SPADE ACQUISITION CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of BLACK SPADE ACQUISITION CO
ValueSharesWeighting
Q2 2023$6,193
+56.0%
39,6490.0%0.00%0.0%
Q1 2023$3,969
+100.3%
39,6490.0%0.00%0.0%
Q4 2022$1,982
-60.4%
39,6490.0%0.00%
-66.7%
Q3 2022$5,0000.0%39,6490.0%0.00%
-40.0%
Q2 2022$5,000
-98.7%
39,6490.0%0.01%
-97.7%
Q1 2022$383,000
+994.3%
39,6490.0%0.22%
+1116.7%
Q4 2021$35,00039,6490.02%
Other shareholders
BLACK SPADE ACQUISITION CO shareholders Q3 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 193,999$1,899,0000.80%
LMR Partners LLP 898,261$8,794,0000.16%
ANGELO GORDON & CO., L.P. 18,487$181,0000.03%
Evolution Capital Management LLC 131,000$15,0000.02%
RP Investment Advisors LP 300,000$35,0000.01%
Radcliffe Capital Management, L.P. 24,800$244,0000.01%
K2 PRINCIPAL FUND, L.P. 388,920$45,0000.01%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 150,000$17,0000.00%
SONA ASSET MANAGEMENT (US) LLC 39,649$5,0000.00%
Q Global Advisors, LLC 135,093$5,0000.00%
View complete list of BLACK SPADE ACQUISITION CO shareholders