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BIIIWS — BLACK SPADE ACQUISITION III

Reported value held$219.43K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$126.60K · 316.67K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -18.7% (-73.01K sh)
Institutional value change Down -5.3%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026
Millennium Management 250.00K 50.00K
Moore Capital Management 66.67K 66.67K
JPMorgan Chase & Co — 273.01K

Download holders (CSV)