BIIIWS — BLACK SPADE ACQUISITION III
As of Q2 2026, 2 SEC-registered investment managers reported holding BIIIWS (BLACK SPADE ACQUISITION III) in their latest 13F filings, with a combined reported value of $126.60K across 316.67K shares. That is -18.7% by share count (-73.01K shares) versus the previous quarter, while reported value moved -5.3%. 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, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 250.00K | $99.95K | 0.00% | Add |
| Moore Capital Management history | 66.67K | $26.65K | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 273.01K | $92.82K | 0.01% | New |
| Moore Capital Management history | 66.67K | $23.33K | 0.00% | New |
| Millennium Management history | 50.00K | $17.50K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- JPMorgan Chase & Co sold 273.01K sh · $92.82K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 |
|---|---|---|
| Millennium Management | 250.00K | 50.00K |
| Moore Capital Management | 66.67K | 66.67K |
| JPMorgan Chase & Co | — | 273.01K |