Black Spade Acquisition II Co

Historical 13F Holders

Symbol
BSII
CUSIP
G1153L109
All holders as of
Q1 2025
Type
Equity
Class
CL A
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G1153L109 since 12/18/2024, largest first.

Filer % of Class Filed
Harraden Circle Investments, LLC 13G
6.5% 5/13/2025
Event 5/7/2025
AQR Capital Management, LLC 13G/A
5.6% 2/13/2025
Event 12/31/2024
Under 5%, checked the "5 percent or less" box, or amended by a later filing (4)
Fort Baker Capital Management LP 13G/A
0% 8/14/2025
Event 6/30/2025
Goldman Sachs Group Inc 13G/A
0% 8/13/2025
Event 6/30/2025
Polar Asset Management Partners Inc. 13G/A 0% 8/14/2025
Event 6/30/2025
Barclays PLC 13G/A
Checked 5% or less
5/13/2025
Event 3/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 35 11.3 M $115 M
2024 Q4 36 11.5 M $115 M