BIII · Black Spade Acquisition III Co
Market Cap
$231.27M
Shares
23.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BIII
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 303,196 | $3,016,800 | 0.18% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 99,999 | $994,990 | 0.57% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 46,804 | $465,700 | 0.03% | Long | 2026-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
2087087
CUSIP
G1154S103
13F (30d)
39 filings
39 filers
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