BIII
Black Spade Acquisition III Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Black Spade Acquisition III Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
—
Expected move
No implied move.
Black Spade Acquisition III Co
10.11
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Aristeia CapitalAristeia Capital | $10.9M | 7.97% | 0.00% | |
| 2 | TENOR CAPITAL MANAGEMENTTENOR | $9.9M | 7.24% | 0.00% | |
| 3 | Magnetar FinancialMagnetar Financial | $9.9M | 7.24% | 0.00% | |
| 4 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $8.2M | 5.97% | 0.00% | |
| 5 | CNH PartnersCNH Partners | $7.6M | 5.51% | 0.00% | |
| 6 | Millennium ManagementMillennium | $7.5M | 5.43% | +400.00% | |
| 7 | Fort Baker Capital ManagementFort Baker | $7.0M | 5.07% | +40.00% | |
| 8 | Sona Asset Management (us)Sona Asset Management (us) | $6.0M | 4.34% | new | |
| 9 | Wealthspring CapitalWealthspring Capital | $5.5M | 4.00% | new | |
| 10 | Glazer CapitalGlazer Capital | $5.0M | 3.62% | 0.00% | |
| 11 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $5.0M | 3.62% | 0.00% | |
| 12 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $4.4M | 3.18% | 0.00% | |
| 13 | Periscope CapitalPeriscope Capital | $4.2M | 3.03% | 0.00% | |
| 14 | Picton Mahoney Asset ManagementPicton Mahoney | $3.7M | 2.72% | 0.00% | |
| 15 | Radcliffe Capital ManagementRadcliffe | $3.7M | 2.67% | +5.50% | |
| 16 | Vivaldi Asset ManagementVivaldi | $3.5M | 2.53% | 0.00% | |
| 17 | Shaolin Capital ManagementShaolin | $2.8M | 2.05% | −29.26% | |
| 18 | Whitebox AdvisorsWhitebox | $2.7M | 2.00% | 0.00% | |
| 19 | W. R. BerkleyW. R. Berkley | $2.7M | 1.98% | 0.00% | |
| 20 | Linden AdvisorsLinden | $2.5M | 1.81% | 0.00% | |
| 21 | MMCAP International Inc. SPCMMCAP International Inc. SPC | $2.5M | 1.81% | new | |
| 22 | Mint Tower Capital Management B.V.Mint Tower Capital Management B.V. | $2.2M | 1.63% | 0.00% | |
| 23 | Hudson Bay Capital ManagementHudson Bay | $2.2M | 1.63% | 0.00% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $2.0M | 1.46% | 0.00% | |
| 25 | Context Capital ManagementContext | $2.0M | 1.45% | 0.00% |
40 managers report $137.4M of Black Spade Acquisition III on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Aristeia Capital is largest at 7.97%.