Black Spade Acquisition II Co Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of BSII.U?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,455,000	7.61%
Institutions	2,116,506	11.1%
Hedge Funds	2,543,588	13.3%
Private Companies	3,266,217	17.1%
General Public	9,743,689	50.9%

Dilution of Shares: BSII.U only recently listed within the past 12 months

Top Shareholders

Top 17 shareholders own 49.05% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
17.1%	Black Spade Sponsor LLC II	3,266,217	US$32.7m	-7.54%	no data
7.76%	AQR Capital Management, LLC	1,485,000	US$14.9m	0%	0.02%
5.54%	Fort Baker Capital Management LP	1,058,588	US$10.6m	0%	5.21%
5.1%	Ramya Rao	975,000	US$9.8m	0%	no data
4.78%	Goldman Sachs Group, Investment Banking and Securities Investments	915,052	US$9.2m	0%	no data
2.61%	Picton Mahoney Asset Management	499,998	US$5.0m	0%	0.14%
2.57%	Wealthspring Capital LLC	491,766	US$4.9m	0%	1.33%
1.05%	Chi-Wai Tam	200,000	US$2.0m	-20%	no data
0.65%	Periscope Capital Inc.	125,000	US$1.3m	0%	0.98%
0.52%	Shing Joe Ng	100,000	US$1.0m	-33.3%	no data
0.52%	Richard Kirby Taylor	100,000	US$1.0m	-33.3%	no data
0.26%	Dakota Wealth, LLC	50,000	US$500.8k	0%	0.01%
0.18%	Robinson Capital Management, LLC	34,690	US$347.4k	0%	0.14%
0.1%	Russell Galbut	20,000	US$200.3k	0%	no data
0.1%	Robert Steven Moore	20,000	US$200.3k	0%	no data
0.1%	Wing Hong Hsieh	20,000	US$200.3k	0%	no data
0.1%	Po Yi Chan	20,000	US$200.3k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/13 15:50
End of Day Share Price	2025/01/28 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Black Spade Acquisition II Co is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.