Black Spade Acquisition III Co (NYSE:BIII) had 40 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.
| # | Institution | CIK | Shares Held | % of Outstanding | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 0001080171 | 1,100,000 | 4.78% | 0 | 0.00% | $10.95Mn |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 0001346554 | 1,000,000 | 4.35% | 0 | 0.00% | $9.95Mn |
| 3 | Magnetar Financial LLC | 0001352851 | 999,993 | 4.35% | 0 | 0.00% | $9.95Mn |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0001535845 | 825,000 | 3.59% | 0 | 0.00% | $8.21Mn |
| 5 | AQR Arbitrage LLC | 0001167456 | 760,440 | 3.31% | 0 | 0.00% | $7.57Mn |
| 6 | MILLENNIUM MANAGEMENT LLC | 0001273087 | 750,000 | 3.26% | ▲600,000 | +400.00% | $7.46Mn |
| 7 | Fort Baker Capital Management LP | 0001688382 | 700,000 | 3.04% | ▲200,000 | +40.00% | $6.97Mn |
| 8 | SONA ASSET MANAGEMENT (US) LLC | 0001856405 | 600,000 | 2.61% | ▲600,000 | 0.00% | $5.97Mn |
| 9 | Wealthspring Capital LLC | 0001844495 | 551,820 | 2.40% | ▲551,820 | 0.00% | $5.49Mn |
| 10 | GLAZER CAPITAL, LLC | 0001076809 | 500,024 | 2.17% | ▲24 | +0.00% | $4.98K |
| 11 | Alberta Investment Management Corp | 0001463559 | 500,000 | 2.17% | 0 | 0.00% | $4.98Mn |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 0001166588 | 439,560 | 1.91% | 0 | 0.00% | $4.37Mn |
| 13 | PERISCOPE CAPITAL INC. | 0001695320 | 418,800 | 1.82% | 0 | 0.00% | $4.17Mn |
| 14 | PICTON MAHONEY ASSET MANAGEMENT | 0001539041 | 375,000 | 1.63% | 0 | 0.00% | $3.73Mn |
| 15 | Radcliffe Capital Management, L.P. | 0001218275 | 369,263 | 1.61% | ▲19,245 | +5.50% | $3.67Mn |
| 16 | First Trust Capital Management L.P. | 0001604488 | 350,000 | 1.52% | 0 | 0.00% | $3.48Mn |
| 17 | Shaolin Capital Management LLC | 0001766806 | 282,712 | 1.23% | ▼116,957 | -29.26% | $2.81Mn |
| 18 | WHITEBOX ADVISORS LLC | 0001257391 | 276,200 | 1.20% | 0 | 0.00% | $2.75Mn |
| 19 | Berkley W R Corp | 0000011544 | 273,849 | 1.19% | 0 | 0.00% | $2.72Mn |
| 20 | LINDEN ADVISORS LP | 0001279396 | 250,000 | 1.09% | 0 | 0.00% | $2.49Mn |