Quarry »

Black Spade Acquisition III shares owned by Quarry

Quarter-by-quarter ownership of Black Spade Acquisition III (BIII.U) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Black Spade Acquisition III

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Black Spade Acquisition III by Quarry

Quarter filed Position value Share count Share price at filing
2026-06-30 $353k 35k 10.13
2026-03-31 $375k 38k 10.00

More positions owned by Quarry

Space Exploration Techn Corp Class A Com Stk (SPCX)
Marvell Technology (MRVL)
Cornerstone Strategic Value (CLM)
Chart Industries (GTLS)
Warner Bros Discovery Com Ser A (WBD)
Kenvue (KVUE)
Penumbra (PEN)
Norfolk Southern (NSC)
Cornerstone Total Rtrn Fd In (CRF)
Roku Com Cl A (ROKU)
UniFirst Corporation (UNF)
Topbuild
Cantor Equity Partners I Shs Cl A (CEPO)
Inflection Pt Acquisition Cl A Ord Shs (IPCX)
Qorvo (QRVO)

View all positions for Quarry

Top funds holding Black Spade Acquisition III

LMR Partners
Toronto-Dominion Bank
OMERS Administration Corporation
Lineage Point Capital
Gts Securities
Quarry
RLH Capital
Glazer Capital
Clear Street Group

View all funds holding Black Spade Acquisition III