BLACK SPADE ACQUISITION III *W EXP 99/99/999 is a security (CUSIP G1154S111) tracked across SEC portfolio filings. 29 institutional managers reported $1.4M on Form 13F as of 2026-06-30.
Showing 15 of 29 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $140K | 400,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $125K | 366,666 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $117K | 333,333 |
| Magnetar Financial LLC | Evanston, IL | $117K | 333,331 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $93K | 273,006 |
| AQR Arbitrage LLC | Greenwich, CT | $92K | 263,957 |
| Shaolin Capital Management LLC | MIAMI, FL | $77K | 221,353 |
| Decagon Asset Management LLP | LONDON, X0 | $73K | 208,860 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $67K | 185,806 |
| Alberta Investment Management Corp | EDMONTON, A0 | $67K | 166,666 |
| Fort Baker Capital Management LP | Larkspur, CA | $58K | 166,666 |
| Periscope Capital Inc. | Toronto, A6 | $49K | 139,600 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $48K | 136,040 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $44K | 124,999 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $40K | 116,665 |