Black Spade Acquisition Co [Rocket]

Ownership

Black Spade Acquisition Co

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
First Trust Capital Management L.P.	1,750,618	787,524	18,101,390,000	1.08	8.29	Hist	06/30/2023
ARISTEIA CAPITAL LLC	1,473,591	601,222	15,236,931,000	0.34	6.98	Hist	06/30/2023
LMR Partners LLP	1,117,225	0	11,552,107,000	0.13	5.29	Hist	06/30/2023
BERKLEY W R CORP	838,114	109,342	8,666,099,000	0.52		Hist	06/30/2023
NINE MASTS CAPITAL Ltd	482,662	-3,100	4,990,725,000	3.82	2.28	Hist	06/30/2023
Calamos Advisors LLC	481,099	0	4,940,887,000	0.02	2.28	Hist	03/31/2023
MIZUHO SECURITIES USA LLC	477,158	376,732	4,914,727,000	0.16	2.26	Hist	06/30/2023
Magnetar Financial LLC	419,144	0	4,333,949,000	0.10	1.98	Hist	06/30/2023
KIM, LLC	405,455	405,455	4,192,405,000	0.36	1.92	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	402,616	-498,884	4,163,049,000	0.00	1.91	Hist	06/30/2023
Bracebridge Capital, LLC	400,000	400,000	4,136,000,000	2.27	1.89	Hist	06/30/2023
Schechter Investment Advisors, LLC	383,294	383,294	3,936,429,000	0.36	1.81	Hist	03/31/2023
Flow State Investments, L.P.	369,999	369,999	3,825,790,000	1.47	1.75	Hist	06/30/2023
ANGELO GORDON & CO., L.P.	36,975	0	3,823,212,000	1.03	0.18	Hist	06/30/2023
METEORA CAPITAL, LLC	331,420	331,420	3,426,883,000	0.63	1.57	Hist	06/30/2023
WHITEBOX ADVISORS LLC	300,000	0	3,102,000,000	0.08	1.42	Hist	06/30/2023
Radcliffe Capital Management, L.P.	243,882	86,080	2,521,740,000	0.21	1.15	Hist	06/30/2023
PERISCOPE CAPITAL INC.	232,149	0	2,400,421,000	0.19	1.10	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	230,498	-4,532	2,367,214,000	0.00	1.09	Hist	03/31/2023
Westchester Capital Management, LLC	228,927	228,927	2,367,106,000	0.07	1.08	Hist	06/30/2023
D. E. Shaw & Co., Inc.	222,630	0	2,301,994,000	0.00	1.05	Hist	06/30/2023
AQR Arbitrage LLC	220,546	4,532	2,280,446,000	0.10	1.04	Hist	06/30/2023
TENOR CAPITAL MANAGEMENT Co., L.P.	181,034	0	1,871,892,000	0.04	0.86	Hist	06/30/2023
COWEN AND COMPANY, LLC	146,059	146,059	1,510,250,000	0.13	0.69	Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	132,101	113,015	1,365,924,000	0.02	0.63	Hist	06/30/2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	125,000	125,000	1,292,500,000	0.30	0.59	Hist	06/30/2023
Saba Capital Management, L.P.	110,093	-76,967	1,138,362,000	0.03	0.52	Hist	06/30/2023
Polar Asset Management Partners Inc.	105,400	105,400	1,089,836,000	0.02	0.50	Hist	06/30/2023
CSS LLC/IL	105,400	105,400	1,089,836,000	0.07	0.50	Hist	06/30/2023
Sculptor Capital LP	105,400	-217,438	1,089,836,000	0.02	0.50	Hist	06/30/2023
RPO LLC	100,800	-2,600	1,042,272,000	1.04	0.48	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	100,000	100,000	1,034,000,000	0.02	0.47	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	98,500	-10,000	1,018,490,000	0.09	0.47	Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	85,500	85,500	884,070,000	0.04	0.40	Hist	06/30/2023
Terrapin Asset Management, LLC	84,744	84,744	876,253,000	1.13	0.40	Hist	06/30/2023
<< Prev Next >>