Also trades as: BIII (NYSE) · $vol 1M
BIII-UN Institutional Ownership
Black Spade Acquisition III Co
1W: -0.1%
1M: -0.1%
3M: +0.6%
YTD: +1.8%
$10.21
+0.00 (+0.00%)
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Institutional Ownership — BIII-UN
17
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$15M
Total Invested
0
New Positions
2
Increased
12
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (17 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 500,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 2 | TORONTO DOMINION BANK | 400,100 | $$4M | +100 | +0.0% | 2Q | SEC ↗ |
| 3 | OMERS ADMINISTRATION Corp | 300,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 4 | Lineage Point Capital LP | 165,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 5 | GTS SECURITIES LLC | 39,045 | $$399K | -2,943 | -7.0% | 2Q | SEC ↗ |
| 6 | RLH Capital LLC | 34,900 | $$356K | -2,600 | -6.9% | 2Q | SEC ↗ |
| 7 | Quarry LP | 34,900 | $$356K | -2,600 | -6.9% | 2Q | SEC ↗ |
| 8 | GLAZER CAPITAL, LLC | 9,848 | $$101K | +4,836 | +96.5% | 2Q | SEC ↗ |
| 9 | Clear Street Group Inc. | 1,358 | $$14K | -4,699 | -77.6% | 2Q | SEC ↗ |
| 10 | Wealthspring Capital LLC | 0 | $$0K | -558,890 | -100.0% | 1Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 0 | $$0K | -600,000 | -100.0% | 1Q | SEC ↗ |
| 12 | SONA ASSET MANAGEMENT (US) LLC | 0 | $$0K | -600,000 | -100.0% | 1Q | SEC ↗ |
| 13 | MMCAP International Inc. SPC | 0 | $$0K | -250,000 | -100.0% | 1Q | SEC ↗ |
| 14 | Magnetar Financial LLC | 0 | $$0K | -7 | -100.0% | 1Q | SEC ↗ |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 0 | $$0K | -75,000 | -100.0% | 1Q | SEC ↗ |
| 16 | Schonfeld Strategic Advisors LLC | 0 | $$0K | -52,320 | -100.0% | 1Q | SEC ↗ |
| 17 | Bulldog Investors, LLP | 0 | $$0K | -150,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 600,000 | $$6M |
| MILLENNIUM MANAGEMENT LLC | 600,000 | $$6M |
| Wealthspring Capital LLC | 558,890 | $$6M |
| MMCAP International Inc. SPC | 250,000 | $$3M |
| Bulldog Investors, LLP | 150,000 | $$2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $$766K |
| Schonfeld Strategic Advisors LLC | 52,320 | $$534K |
| Magnetar Financial LLC | 7 | $$0K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GLAZER CAPITAL, LLC | +4,836 | +96.5% | 9,848 |
| TORONTO DOMINION BANK | +100 | +0.0% | 400,100 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Clear Street Group Inc. | -4,699 | -77.6% | 1,358 |
| GTS SECURITIES LLC | -2,943 | -7.0% | 39,045 |
| RLH Capital LLC | -2,600 | -6.9% | 34,900 |
| Quarry LP | -2,600 | -6.9% | 34,900 |