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Black Spade Acquisition II Co

BSIIXNAS

Black Spade Acquisition II Co is a blank checks company on XNAS, with a market cap of $191.6M.

Market Cap$191.6M
BLANK CHECKS

Overview

Overview of institutional ownership in BSII as of Q2 2025 with a market cap of $191.6M

All Institutions

Institutions
0
Value Held
-
Shares Held
-
Avg Position
-
Median Position
-

Hedge Funds

Hedge Funds
0
Value Held
-
Shares Held
-
Avg Position
-
Median Position
-

Ownership Breakdown

Institutional (non-HF): -Hedge Funds: -Retail & Other: 100.00%Retail & Other
Institutional (non-HF)
-
-
Hedge Funds
-
-
Retail & Other
100.0%
$191.6M

Based on market cap of $191.6M as of Q2 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BSII as of Q2 2025

InstitutionPosition Value
-
0.00% of portfolio
Bracebridge Capital, LLC logo
Bracebridge Capital, LLC
Hedge FundCredit Arb
-
0.00% of portfolio
GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
-
0.00% of portfolio
Kepos Capital LP logo
Kepos Capital LP
Hedge FundGlobal Macro
-
0.00% of portfolio
-
0.00% of portfolio
-
0.00% of portfolio
-
0.00% of portfolio
-
0.00% of portfolio
ARISTEIA CAPITAL LLC logo
ARISTEIA CAPITAL LLC
Hedge FundMulti-Strategy
-
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
-
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for BSII in Q2 2025

Traded
$110.2M
Buyers
0
Sellers
33
Total Bought
+-
Total Sold
$110.2M
Avg Position
-

Biggest Buyers

InstitutionNet Bought
No buyers found

Biggest Sellers

InstitutionNet Sold
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$14.2M
1.4M shares
Fort Baker Capital Management LP logo
Fort Baker Capital Management LP
Hedge FundQuant Macro
$12.7M
1.3M shares
Bracebridge Capital, LLC logo
Bracebridge Capital, LLC
Hedge FundCredit Arb
$9.9M
975.0K shares
LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
$7.6M
750.0K shares
$7.5M
743.3K shares
L
LMR Partners LLP
Institution
$7.3M
725.0K shares
ARISTEIA CAPITAL LLC logo
ARISTEIA CAPITAL LLC
Hedge FundMulti-Strategy
$7.1M
700.0K shares
$6.1M
605.5K shares
$5.1M
500.0K shares
$4.7M
465.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BSII in Q2 2025

New Positions
0
New Value
-
Exited Positions
34
Exited Value
$110.2M

New Positions

InstitutionPosition Value
No new positions found

Exited Positions

InstitutionPrevious Position
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
$14.2M
1.4M shares
Fort Baker Capital Management LP logo
Fort Baker Capital Management LP
Hedge FundQuant Macro
$12.7M
1.3M shares
Bracebridge Capital, LLC logo
Bracebridge Capital, LLC
Hedge FundCredit Arb
$9.9M
975.0K shares
LINDEN ADVISORS LP logo
LINDEN ADVISORS LP
Hedge FundMulti-Strategy
$7.6M
750.0K shares
$7.5M
743.3K shares
L
LMR Partners LLP
Institution
$7.3M
725.0K shares
ARISTEIA CAPITAL LLC logo
ARISTEIA CAPITAL LLC
Hedge FundMulti-Strategy
$7.1M
700.0K shares
$6.1M
605.5K shares
$5.1M
500.0K shares
$4.7M
465.8K shares

Options Activity

Institutions with the largest Call and Put options positions in BSII as of Q2 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with BSII as the highest % of their portfolio as of Q2 2025

InstitutionPortfolio Weight
0.00%
-
Bracebridge Capital, LLC logo
Bracebridge Capital, LLC
Hedge FundCredit Arb
0.00%
-
GLAZER CAPITAL, LLC logo
GLAZER CAPITAL, LLC
Hedge FundMulti-Strategy
0.00%
-
Kepos Capital LP logo
Kepos Capital LP
Hedge FundGlobal Macro
0.00%
-
0.00%
-
0.00%
-
0.00%
-
0.00%
-
ARISTEIA CAPITAL LLC logo
ARISTEIA CAPITAL LLC
Hedge FundMulti-Strategy
0.00%
-
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
0.00%
-

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