BIII — BLACK SPADE ACQUISITION III
As of Q2 2026, 3 SEC-registered investment managers reported holding BIII (BLACK SPADE ACQUISITION III) in their latest 13F filings, with a combined reported value of $11.46M across 1.15M shares. That is +108.8% by share count (+600.00K shares) versus the previous quarter, while reported value moved +111.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BIII is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Millennium Management history | Q2 2026 | 750.00K | $7.46M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 201.52K | $2.01M | 0.00% | Hold |
| Moore Capital Management history | Q2 2026 | 200.00K | $1.99M | 0.03% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q1 2026 | Q2 2026 |
|---|---|---|
| Millennium Management | 150.00K | 750.00K |
| Two Sigma Investments | 201.52K | 201.52K |
| Moore Capital Management | 200.00K | 200.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details