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Black Spade Acquisition (BSAQ)

Company Profile

Company profile

Ticker

BSAQ, BSAQ.UN

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Blank Checks (SPACs)

Pershing Square Tontine • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • Slam • MSD Acquisition ...

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Material Contracts & Credit Agreements

BSAQ stock data

1M 1Y 5Y

Latest filings (excl ownership)

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Entry into a Material Definitive Agreement

Quarterly report

9 Nov 22

Quarterly report

22 Aug 22

Quarterly report (amended)

22 Aug 22

Annual report (amended)

22 Aug 22

Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review

Notice of late quarterly filing

Quarterly report

16 May 22

Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review

Latest ownership filings

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CANTOR FITZGERALD SECURITIES

MILLENNIUM MANAGEMENT LLC

LMR Partners LLP

RP Investment Advisors LP

Black Spade Sponsor LLC

LMR Partners LLP

RP Investment Advisors LP

Robert Steven Moore

CHI WAI DENNIS TAM

Russell W Galbut

Financial summary

Financial statements Chart BSAQ financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	73.88 k	73.88 k	73.88 k	73.88 k		73.88 k
Cash burn (monthly)	38.67 k	138.51 k	108.50 k	408.75 k		77.28 k
Cash used (since last report)	167.13 k	598.64 k	468.95 k	1.77 mm		334.00 k
Cash remaining	-93.25 k	-524.76 k	-395.07 k	-1.69 mm		-260.12 k
Runway (months of cash)	-2.4	-3.8	-3.6	-4.1		-3.4

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

BSAQ institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	58	2	+2800.0%
Opened positions	56	0	NEW
Closed positions	0	1	EXIT
Increased positions	1	0	NEW
Reduced positions	0	1	EXIT

13F shares	Current	Prev Q	Change
Total value	120.84 mm	1.68 mm	+7101.2%
Total shares	18.73 mm	3.47 mm	+440.3%
Total puts	0.00	0.00
Total calls	341.37 k	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Black Spade Sponsor	3.29 mm	$0.00	0.0%
LMR Partners	2.02 mm	$19.73 mm	NEW
Cantor Fitzgerald, L. P.	1.25 mm	$12.27 mm	NEW
Fitzgerald Securities Cantor	1.19 mm	$11.60 mm	NEW
Millennium Management	901.50 k	$8.83 mm	NEW
Calamos Advisors	721.65 k	$4.76 mm	NEW
Taconic Capital Advisors	630.00 k	$4.23 mm	NEW
Magnetar Financial	625.91 k	$4.37 mm	NEW
Athos Capital	582.00 k	$5.70 mm	NEW
Periscope Capital	502.05 k	$2.02 mm	NEW

Largest transactions	Shares	Bought/sold	Change
LMR Partners	2.02 mm	+2.02 mm	NEW
Cantor Fitzgerald, L. P.	1.25 mm	+1.25 mm	NEW
Fitzgerald Securities Cantor	1.19 mm	+1.19 mm	NEW
Millennium Management	901.50 k	+901.50 k	NEW
Calamos Advisors	721.65 k	+721.65 k	NEW
Taconic Capital Advisors	630.00 k	+630.00 k	NEW
Magnetar Financial	625.91 k	+625.91 k	NEW
Athos Capital	582.00 k	+582.00 k	NEW
Periscope Capital	502.05 k	+502.05 k	NEW
Sculptor Capital	480.13 k	+480.13 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.