BIIIU BLACK SPADE ACQUISITION III
FollowUNIT 99/99/9999 (unit)
9 managers (9 13F filers) reported a position in BIIIU shares at 2026-06-30, 1,485,151 shares in all. 0 filers opened a position and 8 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 2
- Reduced
- 4
- Sold out
- 8
- Shares held by filers
- 1,485,151
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 500,000 | $5.08M | 0.04% | 0 | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 400,100 | $4.06M | 0.01% | +100 | 13F-HRTimelineGroup |
| OMERS ADMINISTRATION Corp | 300,000 | $3.04M | 0.02% | 0 | 13F-HRTimeline |
| Lineage Point Capital LP | 165,000 | $1.67M | 0.34% | 0 | 13F-HRTimeline |
| GTS SECURITIES LLC | 39,045 | $396K | 0.01% | -2,943 | 13F-HRTimeline |
| Quarry LP | 34,900 | $353K | 0.06% | -2,600 | 13F-HRTimeline |
| RLH Capital LLC | 34,900 | $353K | 0.17% | -2,600 | 13F-HRTimeline |
| GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC | 9,848 | $100K | <0.01% | +4,836 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 1,358 | $13.8K | <0.01% | -4,699 | 13F-HRTimelineGroup |