Black Spade Acquisition III Co
BIII· NYSE
BIIIBlack Spade Acquisition III Co
Who holds Black Spade Acquisition III Co, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Aristeia Capital, L.L.C. | 1.1M | ±0% | $10.9M | 0.1% | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1M | ±0% | $10M | 0.1% | Aug 14, 2026 |
| Magnetar Financial LLC | 1M | ±0% | $9.9M | 0.1% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | 825K | ±0% | $8.2M | 0.1% | Aug 13, 2026 |
| AQR Arbitrage LLC | 760.4K | ±0% | $7.6M | 0.1% | Aug 14, 2026 |
| Millennium Management LLC | 750K | +400.0% | $7.5M | 0.1% | Aug 14, 2026 |
| Fort Baker Capital Management LP | 700K | +40.0% | $7M | 0.5% | Aug 14, 2026 |
| Sona Asset Management (US) LLC | 600K | New | $6M | 0.1% | Aug 14, 2026 |
| Wealthspring Capital LLC | 551.8K | New | $5.5M | 1.2% | Jul 15, 2026 |
| Alberta Investment Management Corp | 500K | ±0% | $5M | 0.1% | Aug 6, 2026 |
| BNP Paribas Financial Markets | 439.6K | ±0% | $4.4M | 0.1% | Aug 13, 2026 |
| Periscope Capital Inc. | 418.8K | ±0% | $4.2M | 0.4% | Aug 11, 2026 |
| Picton Mahoney Asset Management | 375K | ±0% | $3.7M | 0.1% | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | 369.3K | +5.5% | $3.7M | 0.3% | Aug 14, 2026 |
| First Trust Capital Management L.P. | 350K | ±0% | $3.5M | 0.2% | Aug 13, 2026 |
| Shaolin Capital Management LLC | 282.7K | −29.3% | $2.8M | 0.1% | Aug 14, 2026 |
| Whitebox Advisors LLC | 276.2K | ±0% | $2.7M | 0.1% | Aug 14, 2026 |
| Berkley W R Corp | 273.8K | ±0% | $2.7M | 0.1% | Aug 14, 2026 |
| Linden Advisors LP | 250K | ±0% | $2.5M | 0.1% | Aug 14, 2026 |
| MMCAP International Inc. SPC | 250K | New | $2.5M | 0.2% | Aug 14, 2026 |
| Hudson Bay Capital Management LP | 225K | ±0% | $2.2M | 0.1% | Aug 14, 2026 |
| Two Sigma Investments, LP | 201.5K | ±0% | $2M | 0.1% | Aug 14, 2026 |
| Context Capital Management, LLC | 200.6K | ±0% | $2M | 0.1% | Jul 23, 2026 |
| Moore Capital Management, LP | 200K | ±0% | $2M | 0.1% | Aug 14, 2026 |
| Clear Street Group Inc. | 177.9K | −11.3% | $1.8M | 0.1% | Aug 12, 2026 |
| Bulldog Investors, LLP | 150K | New | $1.5M | 0.3% | Aug 14, 2026 |
| CSS LLC | 109.8K | New | $1.1M | 0.1% | Aug 14, 2026 |
| StoneX Group Inc. | 104.7K | +319.0% | $1M | 0.1% | Aug 12, 2026 |
| Wolverine Asset Management LLC | 102.8K | +2.8% | $1M | 0.1% | Aug 10, 2026 |
| Verition Fund Management LLC | 100K | ±0% | $995K | 0.1% | Aug 14, 2026 |
| Rivernorth Capital Management, LLC | 78.1K | ±0% | $778K | 0.1% | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | 77.5K | New | $771.5K | 0.1% | Aug 14, 2026 |
| Boothbay Fund Management, LLC | 50K | New | $497.5K | 0.1% | Aug 14, 2026 |
| Centiva Capital, LP | 50K | New | $497.5K | 0.1% | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | 50K | −0.0% | $497.5K | 0.1% | Aug 14, 2026 |
| Arax Advisory Partners | 41K | New | $407.9K | 0.1% | Aug 10, 2026 |
| Mangrove Partners IM, LLC | 12.9K | New | $128.1K | 0.1% | Aug 14, 2026 |
| Glazer Capital, LLC | 500K | +0.0% | $5K | 0.1% | Aug 17, 2026 |
| Mint Tower Capital Management B.V. | 225K | ±0% | $2.2K | 0.3% | Aug 18, 2026 |
| Virtu Financial LLC | 79.6K | −6.8% | $792 | 0.1% | Aug 13, 2026 |
