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Black Spade Acquisition Iii shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Black Spade Acquisition Iii (BIII) 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
2026-06-30 $498k 50k 9.95

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Black Spade Acquisition Iii

Aristeia Capital
Tenor Capital Management
Magnetar Financial
Healthcare Of Ontario Pension Plan Trust Fund
CNH Partners
Millennium Management
Fort Baker Capital Management
Sona Asset Management
Wealthspring Capital
Glazer Capital
Alberta Investment Management Corporation
Bnp Paribas Arbitrage, Snc
Periscope Capital
Picton Mahoney Asset Management
Radcliffe Capital Management

View all funds holding Black Spade Acquisition Iii