# BLACK SPADE ACQUISITION III \*W EXP 99/99/999

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.

## Summary

- Issuer: BLACK SPADE ACQUISITION III
- Class: \*W EXP 99/99/999
- CUSIP: G1154S111
- 13F holders: 29
- 13F value: $1.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/153277) | 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](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $92K | 263,957 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $77K | 221,353 |
| Decagon Asset Management LLP | LONDON, X0 | $73K | 208,860 |
| [Wealthspring Capital LLC](https://search.stillhousedata.com/firm/301040) | WEST HARRISON, NY | $67K | 185,806 |
| Alberta Investment Management Corp | EDMONTON, A0 | $67K | 166,666 |
| [Fort Baker Capital Management LP](https://search.stillhousedata.com/firm/282926) | Larkspur, CA | $58K | 166,666 |
| [Periscope Capital Inc.](https://search.stillhousedata.com/firm/322913) | 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.](https://search.stillhousedata.com/firm/136028) | Bala Cynwyd, PA | $40K | 116,665 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G1154S111.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.