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Black Spade Acquisition III shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Black Spade Acquisition III shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Black Spade Acquisition III

Tip: Access up to 7 years of quarterly data

All positions including Black Spade Acquisition III held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Black Spade Acquisition III by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $750k 75k 10.00

More positions owned by Boothbay Fund Management

At&t Call Option (T)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Call Option (IWM)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Call Option (TSLA)
Abivax Sa Sponsored Ads (ABVX)
Ge Aerospace Com New Call Option (GE)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Cornerstone Strategic Value (CLM)
Mineralys Therapeutics Put Option (MLYS)
United Therapeutics Corporation Call Option (UTHR)
Constellation Brands Cl A Call Option (STZ)

View all positions for Boothbay Fund Management

Top funds holding Black Spade Acquisition III

Millennium Management
Sona Asset Management
Wealthspring Capital
LMR Partners
Toronto-Dominion Bank
OMERS Administration Corporation
Lineage Point Capital
Brooklyn Capital Management
Boothbay Fund Management
Schonfeld Strategic Advisors
RLH Capital
Clear Street Group
Glazer Capital
Magnetar Financial

View all funds holding Black Spade Acquisition III