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Black Spade Acquisition Ii C shares owned by OZ Management

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

Historical chart of OZ Management 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 OZ Management 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 OZ Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 128k 9.96

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Constellation Brands Cl A (STZ)
Talen Energy Corp (TLN)
Royal Caribbean Cruises (RCL)
Broadcom (AVGO)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Amazon (AMZN)
Globus Med Cl A (GMED)
Discover Financial Services (DFS)
Firstenergy Corp Note 4.000% 5/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Haleon Spon Ads (HLN)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Liberty Broadband Corp Com Ser C (LBRDK)
Valvoline Inc Common (VVV)

View all positions for OZ Management

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
Shaolin Capital Management
Maso Capital Partners
Rivernorth Capital Management
Periscope Capital
OZ Management
Highbridge Capital Management

View all funds holding Black Spade Acquisition Ii C