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Black Spade Acquisition Ii C shares owned by CNH Partners

Quarter-by-quarter ownership of Black Spade Acquisition Ii C shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Black Spade Acquisition Ii C

Tip: Access up to 7 years of quarterly data

All positions including Black Spade Acquisition Ii C held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Black Spade Acquisition Ii C by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 1.5M 9.96

More positions owned by CNH Partners

Endeavor Group Hldgs Cl A Com (EDR)
Southwestern Energy Company
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Black Spade Acquisition Ii C

CNH Partners
Polar Securities
Fort Baker Capital Management
Vivaldi Asset Management
Picton Mahoney Asset Management
K2 Principal Fund
Magnetar Financial
Kepos Capital
Whitebox Advisors
Maso Capital Partners
Periscope Capital
OZ Management
Highbridge Capital Management
Spartan Fund Management
Robinson Capital Management

View all funds holding Black Spade Acquisition Ii C