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Black Spade Acquisition Ii C shares owned by Shaolin Capital Management

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

Historical chart of Shaolin Capital 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 Shaolin Capital 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 Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 225k 9.96

More positions owned by Shaolin Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
On Semiconductor Corp Note 5/0 (Principal)
Nextera Energy Call Option (NEE)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Dropbox Note 3/0 (Principal)
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
Hci Group Note 4.750% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)

View all positions for Shaolin Capital 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
Periscope Capital
OZ Management
Highbridge Capital Management
Spartan Fund Management

View all funds holding Black Spade Acquisition Ii C