Also trades as: BIII-UN (NYSE) · $vol 0M
BIII Institutional Ownership
Black Spade Acquisition III Co
1W: +0.0%
1M: -0.2%
3M: +0.9%
YTD: +0.7%
$10.05
-0.01 (-0.10%)
Weekly Expected Move ±0.1%
$10
$10
$10
$10
$10
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Institutional Ownership — BIII
41
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$137M
Total Invested
10
New Positions
6
Increased
5
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (41 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 1,100,000 | $$11M | — | +0.0% | 2Q | SEC ↗ |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $$10M | — | +0.0% | 2Q | SEC ↗ |
| 3 | Magnetar Financial LLC | 999,993 | $$10M | — | +0.0% | 2Q | SEC ↗ |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 825,000 | $$8M | — | +0.0% | 2Q | SEC ↗ |
| 5 | AQR Arbitrage LLC | 760,440 | $$8M | — | +0.0% | 2Q | SEC ↗ |
| 6 | MILLENNIUM MANAGEMENT LLC | 750,000 | $$8M | +600,000 | +400.0% | 2Q | SEC ↗ |
| 7 | Fort Baker Capital Management LP | 700,000 | $$7M | +200,000 | +40.0% | 2Q | SEC ↗ |
| 8 | SONA ASSET MANAGEMENT (US) LLC NEW | 600,000 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Wealthspring Capital LLC NEW | 551,820 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 10 | GLAZER CAPITAL, LLC | 500,024 | $$5M | +24 | +0.0% | 2Q | SEC ↗ |
| 11 | Alberta Investment Management Corp | 500,000 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 439,560 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 13 | Periscope Capital Inc. | 418,800 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 14 | PICTON MAHONEY ASSET MANAGEMENT | 375,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 15 | Radcliffe Capital Management, L.P. | 369,263 | $$4M | +19,245 | +5.5% | 2Q | SEC ↗ |
| 16 | First Trust Capital Management L.P. | 350,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 17 | Shaolin Capital Management LLC | 282,712 | $$3M | -116,957 | -29.3% | 2Q | SEC ↗ |
| 18 | WHITEBOX ADVISORS LLC | 276,200 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 19 | BERKLEY W R CORP | 273,849 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 20 | MMCAP International Inc. SPC NEW | 250,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Linden Advisors LP | 250,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 22 | Hudson Bay Capital Management LP | 225,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 23 | Mint Tower Capital Management B.V. | 225,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 201,517 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 25 | Context Capital Management, LLC | 200,601 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 26 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 27 | Clear Street Group Inc. | 177,851 | $$2M | -22,570 | -11.3% | 2Q | SEC ↗ |
| 28 | Bulldog Investors, LLP NEW | 149,997 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CSS LLC/IL NEW | 109,803 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | StoneX Group Inc. | 104,740 | $$1M | +79,740 | +319.0% | 2Q | SEC ↗ |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 102,808 | $$1M | +2,808 | +2.8% | 2Q | SEC ↗ |
| 32 | Verition Fund Management LLC | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 33 | Virtu Financial LLC | 79,606 | $$800K | -5,796 | -6.8% | 2Q | SEC ↗ |
| 34 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 78,114 | $$785K | — | +0.0% | 2Q | SEC ↗ |
| 35 | Schonfeld Strategic Advisors LLC NEW | 77,535 | $$779K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Centiva Capital, LP NEW | 50,000 | $$503K | — | +0.0% | 1Q | SEC ↗ |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 50,000 | $$503K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Parallax Volatility Advisers, L.P. | 49,999 | $$502K | -1 | -0.0% | 2Q | SEC ↗ |
| 39 | Arax Advisory Partners NEW | 40,995 | $$412K | — | +0.0% | 1Q | SEC ↗ |
| 40 | MANGROVE PARTNERS IM, LLC NEW | 12,876 | $$129K | — | +0.0% | 1Q | SEC ↗ |
| 41 | TORONTO DOMINION BANK | 0 | $$0K | -213,286 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 600,000 | $$6M |
| Wealthspring Capital LLC | 551,820 | $$6M |
| MMCAP International Inc. SPC | 250,000 | $$3M |
| Bulldog Investors, LLP | 149,997 | $$2M |
| CSS LLC/IL | 109,803 | $$1M |
| Schonfeld Strategic Advisors LLC | 77,535 | $$779K |
| Centiva Capital, LP | 50,000 | $$503K |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | $$503K |
| Arax Advisory Partners | 40,995 | $$412K |
| MANGROVE PARTNERS IM, LLC | 12,876 | $$129K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TORONTO DOMINION BANK | 213,286 | $$2M |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +600,000 | +400.0% | 750,000 |
| Fort Baker Capital Management LP | +200,000 | +40.0% | 700,000 |
| StoneX Group Inc. | +79,740 | +319.0% | 104,740 |
| Radcliffe Capital Management, L.P. | +19,245 | +5.5% | 369,263 |
| WOLVERINE ASSET MANAGEMENT LLC | +2,808 | +2.8% | 102,808 |
| GLAZER CAPITAL, LLC | +24 | +0.0% | 500,024 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaolin Capital Management LLC | -116,957 | -29.3% | 282,712 |
| Clear Street Group Inc. | -22,570 | -11.3% | 177,851 |
| Virtu Financial LLC | -5,796 | -6.8% | 79,606 |
| Parallax Volatility Advisers, L.P. | -1 | -0.0% | 49,999 |