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Black Spade Acquisition Iii shares owned by CSS

Quarter-by-quarter ownership of Black Spade Acquisition Iii (BIII) shares owned by CSS from 13F filings

Historical chart of CSS investment in Black Spade Acquisition Iii

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

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Quarterly reported holdings in Black Spade Acquisition Iii by CSS

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.1M 110k 9.95

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Echostar Corp Note 3.875%11/3 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)
Wolfspeed Note 2.500% 6/1 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Core Scientific *w Exp 01/23/202 (CORZW)
Microchip Technology Dep Shs Repstg (MCHPP)
Cloudflare Note 8/1 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Gamestop Corp Cl A (GME)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Centerpoint Energy Note 4.250% 8/1 (Principal)

View all positions for CSS

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