BSIIU β€” BLACK SPADE ACQUISITION II C

Ownership history in CLEAR STREET LLC  Β·  3 quarters on record

AI Ownership Summary

CLEAR STREET LLC reported BLACK SPADE ACQUISITION II C (BSIIU) in 3 quarterly 13F filings from 2024 Q3 through 2025 Q1. Peak portfolio weight reached 0.12% in 2024 Q3. The latest visible filing shows BSIIU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BSIIU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CLEAR STREET LLC's position in BLACK SPADE ACQUISITION II C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

BSIIU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CLEAR STREET LLC held BSIIU β€” position size vs. price
% of Fund (quarterly)    BSIIU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 4,343 -371 -7.9% 0.00% $44.3M 2025-05-15 β€”
2024 Q4 REDUCED 4,714 -1,041,107 -99.5% 0.00% $47K 2025-02-14 β€”
2024 Q3 INITIATED 1,045,821 β€” β€” 0.12% $10.4M 2024-11-14 β€”

🏒 Other funds also holding BSIIU

As of 2025 Q1 β€” sorted by position size

Athos Capital Ltd 3Y 7Y 3.03% Magnetar Financial LLC 3Y 7Y 0.06% UBS Group AG 3Y 7Y 0.0% BARCLAYS PLC 3Y 7Y 0.0%

FAQ About CLEAR STREET LLC and BSIIU

These are the practical questions this page is built to answer before you even open the full history table.

How long has CLEAR STREET LLC reported owning BSIIU?

CLEAR STREET LLC reported BSIIU across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q1.

What was the largest reported BSIIU position in CLEAR STREET LLC's portfolio?

The largest reported portfolio weight for BSIIU was 0.12% in 2024 Q3.

What is the latest reported BSIIU position on this page?

The most recent filing on this page is 2025 Q1, when CLEAR STREET LLC reported 4,343 shares, equal to 0.00% of portfolio, with an estimated market value of $44.3M.

What does the chart on this BSIIU ownership page compare?

The chart compares CLEAR STREET LLC's quarterly BSIIU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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