BIII
Black Spade Acquisition III Co
Funds Buying6
Funds Selling1
# Funds Holding7
Total Value Held$10.5M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Millennium Management | 750,000 | $7.5M | 0% | 2026-06-30 | TRIMMED | -350,000 |
| Two Sigma Investments | 201,517 | $2.0M | 0% | 2026-06-30 | NEW | +201,517 |
| Verition Fund Management | 100,000 | $1.0M | 0% | 2026-06-30 | NEW | +33,333 |
| Context Capital Management | 66,867 | $0.0M | 0% | 2026-06-30 | NEW | +200,601 |
| Moore Capital Management | 66,666 | $0.0M | 0% | 2026-06-30 | NEW | +200,000 |
| Hudson Bay Capital Management | 35,000 | $0.0M | 0% | 2026-06-30 | NEW | +225,000 |
| Schonfeld Strategic Advisors | 17,439 | $0.0M | 0% | 2026-06-30 | ADDED | +25,215 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 600,000 | 250,000 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 52,320 | 77,535 | $0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 201,517 | $2.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 600,000 | $6.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 200,000 | $2.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 33,333 | $0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 52,320 | $0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 225,000 | $2.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 200,601 | $2.0M |