Black Spade Acquisition Co (“BSAQ”) is a blank check company incorporated for the purpose of effecting a business combination (Special Purpose Acquisition Company). BSAQ was founded by Black Spade Capital, which runs a global portfolio consisting of a wide spectrum of cross-border investments, and consistently seeks to add new investment projects and opportunities to its portfolio. Learn more at: https://www.blackspadeacquisition.com.
Company profile
Ticker
BSAQ
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
BSAQ stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
31 Aug 23
25
Voluntary exchange delisting
21 Aug 23
8-K
Vinfast and Black Spade Acquisition Co Complete Business Combination
14 Aug 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
425
Business combination disclosure
11 Aug 23
8-K
Vinfast and Black Spade Acquisition Co Announce Approval of Business
11 Aug 23
425
Business combination disclosure
11 Aug 23
425
Business combination disclosure
7 Aug 23
425
Business combination disclosure
31 Jul 23
8-K
Vinfast’s Registration Statement on Form F-4 In Connection with Its
31 Jul 23
Latest ownership filings
4
Russell W Galbut
15 Aug 23
4
Francis Chi Yin Ng
14 Aug 23
4
Robert Steven Moore
14 Aug 23
4
Po Yi Patsy Chan
14 Aug 23
4
CHI WAI DENNIS TAM
14 Aug 23
4
Shing Joe Kester Ng
14 Aug 23
4
Change in insider ownership
14 Aug 23
4
Wing Hong Sammy Hsieh
14 Aug 23
SC 13G/A
First Trust Capital Management L.P.
10 Aug 23
SC 13G
NINE MASTS CAPITAL Ltd
24 Jul 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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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) | 2.13 k | 2.13 k | 2.13 k | 2.13 k | 2.13 k | |
Cash burn (monthly) | 94.42 k | 15.65 k | 377.45 k | 198.63 k | 25.68 k | |
Cash used (since last report) | 1.00 mm | 166.16 k | 4.01 mm | 2.11 mm | 272.69 k | |
Cash remaining | -1.00 mm | -164.03 k | -4.01 mm | -2.11 mm | -270.56 k | |
Runway (months of cash) | -10.6 | -10.5 | -10.6 | -10.6 | -10.5 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 55 |
Opened positions | 24 |
Closed positions | 13 |
Increased positions | 17 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 128.94 bn |
Total shares | 21.86 mm |
Total puts | 0.00 |
Total calls | 359.86 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Black Spade Sponsor | 3.29 mm | $0.00 |
LMR Partners | 2.02 mm | $11.69 bn |
Vivaldi Asset Management | 1.75 mm | $18.10 bn |
Aristeia Capital | 1.65 mm | $15.26 bn |
Fitzgerald Securities Cantor | 1.25 mm | $0.00 |
WRB W.R. Berkley | 838.11 k | $8.67 bn |
Calamos Advisors | 621.65 k | $3.98 bn |
Periscope Capital | 615.65 k | $2.46 bn |
Bracebridge Capital | 600.00 k | $4.17 bn |
Athos Capital | 582.00 k | $6.02 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Aug 23 | Hsieh Wing Hong Sammy | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 24,493 | 0.00 | 0 |
14 Aug 23 | Black Spade Sponsor | Private Placement Warrants Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 6,380,000 | 0.00 | 0 |
14 Aug 23 | Black Spade Sponsor | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 3,294,274 | 0.00 | 0 |
14 Aug 23 | Shing Joe Kester Ng | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 195,942 | 0.00 | 0 |
14 Aug 23 | Chi Wai Dennis Tam | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 293,913 | 0.00 | 0 |
14 Aug 23 | Po Yi Patsy Chan | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 24,493 | 0.00 | 0 |