Black Spade Acquisition Co
Black Spade Acquisition Co (BSAQ) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · BSAQ · as of Jun 30, 2023
Ownership Breakdown
46
Institutional Holders
▲ 1 vs Q1
$142.58M
Total Inst. Value
▲ $22.15M vs Q1
21.12M
Shares Outstanding
freeFloat 14.96%
13.46M
13F Shares Held
▲ 1.73M vs Q1
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
BSAQ largest shareholders · institutional ownership
Q2 2023 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. blank checks | 1.75M | 8.29% | 8.29% | $18.10B | Aug 14, 2023 | ▲ 787.5K |
ARISTEIA CAPITAL LLC blank checks | 1.47M | 6.98% | 6.98% | $15.24B | Aug 14, 2023 | ▲ 121.2K |
LMR PARTNERS LLP blank checks | 1.12M | 5.29% | 5.29% | $11.55B | Aug 14, 2023 | — held |
BERKLEY W R CORP blank checks | 838.1K | 3.97% | 3.97% | $8.67B | Aug 14, 2023 | ▲ 109.3K |
NINE MASTS CAPITAL LTD blank checks | 482.7K | 2.28% | 2.28% | $4.99B | Aug 10, 2023 | ▼ 3.1K |
MIZUHO SECURITIES USA LLC blank checks | 477.2K | 2.26% | 2.26% | $4.91B | Aug 9, 2023 | ▲ 376.7K |
MAGNETAR FINANCIAL LLC blank checks | 419.1K | 1.98% | 1.98% | $4.33B | Aug 11, 2023 | — held |
KIM, LLC blank checks | 405.5K | 1.92% | 1.92% | $4.19B | Aug 14, 2023 | NEW |
MILLENNIUM MANAGEMENT LLC blank checks | 402.6K | 1.91% | 1.91% | $4.16B | Aug 14, 2023 | ▲ 34.9K |
BRACEBRIDGE CAPITAL, LLC blank checks | 400.0K | 1.89% | 1.89% | $4.14B | Aug 14, 2023 | NEW |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q2 2023 vs prior quarter
Q2 2023
13
Increased
+2.10M shares13
New Positions
first time holders7
Decreased
−222.6K shares4
Sold Out
fully exitedNet shares change (top 50)
+1.88M
+2.10M / −222.6K
Net new holders
+15
13 new / 4 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
BSAQ insider trading · insider activity
Source: SEC Form 4
0
Buy transactions
9
Sell transactions
0.00
Buy/Sell ratio
$10M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Galbut Russell W director | Aug 14, 2023 | D-Return | 24,493 | — | — | 0 | Form 4 ↗ |
Ng Francis Chi Yin President and CFO | Aug 14, 2023 | D-Return | 97,971 | — | — | 0 | Form 4 ↗ |
Moore Robert Steven director | Aug 14, 2023 | D-Return | 24,493 | — | — | 0 | Form 4 ↗ |
Chan Po Yi Patsy director | Aug 14, 2023 | D-Return | 24,493 | — | — | 0 | Form 4 ↗ |
TAM CHI WAI DENNIS Co-CEO | Aug 14, 2023 | D-Return | 293,913 | — | — | 0 | Form 4 ↗ |
Ng Shing Joe Kester Co-CEO | Aug 14, 2023 | D-Return | 195,942 | — | — | 0 | Form 4 ↗ |
Black Spade Sponsor LLC 10 percent owner | Aug 14, 2023 | D-Return | 3,294,274 | — | — | 0 | Form 4 ↗ |
Black Spade Sponsor LLC 10 percent owner | Aug 14, 2023 | D-Return | 6,380,000 | — | — | 0 | Form 4 ↗ |
Hsieh Wing Hong Sammy director | Aug 14, 2023 | D-Return | 24,493 | — | — | 0 | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Black Spade Acquisition Co (BSAQ) is primarily owned by institutional investors, who hold approximately 63.7% of total shares outstanding. Company insiders own approximately 85.04%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of Black Spade Acquisition Co is FIRST TRUST CAPITAL MANAGEMENT L.P., holding approximately 1.75 million shares — equal to 8.29% of outstanding shares — as of June 30, 2023.
A total of 46 institutional investors currently hold BSAQ stock, with a combined institutional value of approximately $142,584,002 as of the most recent 13F filing period.
Frequently asked questions
BSAQ ownershipBlack Spade Acquisition Co (BSAQ) is primarily owned by institutional investors, who hold approximately 63.7% of shares. The largest shareholder is FIRST TRUST CAPITAL MANAGEMENT L.P. with a 8.29% stake. Company insiders hold 85.04%. Data sourced from SEC Form 13F as of June 30, 2023.