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. Every filing for G1153L109 since 12/18/2024, newest first.

Filer % of Class Filed
Polar Asset Management Partners Inc. 13G/A Amendment 1 0% 8/14/2025
Event 6/30/2025
Fort Baker Capital Management LP 13G/A Amendment 2
0% 8/14/2025
Event 6/30/2025
Goldman Sachs Group Inc 13G/A Amendment 1
0% 8/13/2025
Event 6/30/2025
Harraden Circle Investments, LLC 13G
6.5% 5/13/2025
Event 5/7/2025
Barclays PLC 13G/A Amendment 2
Checked 5% or less
5/13/2025
Event 3/31/2025
Barclays PLC 13G/A Amendment 1 6.4% 3/21/2025
Event 12/31/2024
Polar Asset Management Partners Inc. 13G 9.2% 2/14/2025
Event 12/31/2024
Fort Baker Capital Management LP 13G/A Amendment 1
8.9% 2/14/2025
Event 12/31/2024
AQR Capital Management, LLC 13G/A Amendment 1
5.6% 2/13/2025
Event 12/31/2024
Barclays PLC 13G 6.4% 2/7/2025
Event 12/31/2024
Goldman Sachs Group Inc 13G
6.0% 2/6/2025
Event 12/31/2024

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