BLACK SPADE ACQUISITION III UNIT 99/99/9999 is a security (CUSIP G1154S129) tracked across SEC portfolio filings. 16 institutional managers reported $32.2M on Form 13F as of 2026-03-31; 2 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $6.0M | 600,000 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $6.0M | 600,000 |
| LMR Partners LLP | LONDON, X0 | $5.0M | 500,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $4.0M | 400,000 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $3.0M | 300,000 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $2.5M | 250,000 |
| Lineage Point Capital LP | PALM BEACH, FL | $1.6M | 165,000 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $1.5M | 150,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $750K | 75,000 |
| Schonfeld Strategic Advisors LLC | NEW YORK, NY | $523K | 52,320 |
| GTS SECURITIES LLC | NEW YORK, NY | $420K | 41,988 |
| Quarry LP | NEW YORK, NY | $375K | 37,500 |
| RLH Capital LLC | Great Neck, NY | $375K | 37,500 |
| Clear Street Group Inc. | NEW YORK, NY | $61K | 6,057 |
| Magnetar Financial LLC | Evanston, IL | $70 | 7 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $2.0M | 118.92% |
| High Income Securities Fund | High Income | $499K | 40.79% |