BSII — BLACK SPADE ACQUISITION II C

Ownership history in CLEAR STREET LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which CLEAR STREET LLC reported a position in BLACK SPADE ACQUISITION II C (BSII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2024 Q4)
Avg. % of fund
0.03%
First filed
2024 Q4
Last filed
2025 Q1
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 111,742 -408,063 -78.5% 0.01% $1.13B —
2024 Q4 INITIATED 519,805 — — 0.05% $5.2M —
% of Fund (quarterly)    BSII price (monthly, adj. close)

Other funds also holding BSII

As of 2025 Q1 — sorted by position size

Fort Baker Capital Management LP 3Y 7Y 2.62% GRITSTONE ASSET MANAGEMENT LLC 2.0% Wealthspring Capital LLC 3Y 0.68% Bracebridge Capital, LLC 3Y 7Y 0.67% Kepos Capital LP 3Y 7Y 0.57% PERISCOPE CAPITAL INC. 3Y 7Y 0.55% Schechter Investment Advisors, LLC 3Y 0.37% Quarry LP 3Y 0.35% Polar Asset Management Partners Inc. 3Y 7Y 0.33% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.18%
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