Security
Black Spade Acquisition II Co Unit · BSIIU
BSIIUNASDAQUnitHistorical · closed Jun 3, 2025CIK 2025065Updated Oct 6, 2026
BSIIU price & chart
Historical security
This listing closed Jun 3, 2025. Live provider charts are shown only for current listings.
About the company
Black Spade Acquisition II Co (“Black Spade II”) is a blank check company incorporated for the purpose of effecting a business combination (Special Purpose Acquisition Company or SPAC). Listed on The Nasdaq Stock Market LLC, Black Spade II 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. Black Spade II is Black Spade Capital’s second SPAC. Black Spade Capital’s first SPAC completed its business combination with VinFast Auto Ltd., a Vietnamese electric vehicle company, in August 2023. At the time, it was the third largest ever de-SPAC by deal value (based on Dealogic data available through April 2024).
In the news
No coverage from other publishers is available.
Recent filings
SCHEDULE 13G/A - filed by Fort Baker Capital Management LP regarding Black Spade Acquisition II Co
SCHEDULE 13G/A - filed by Polar Asset Management Partners Inc. regarding Black Spade Acquisition II Co
15-12G filing
25 filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Material Modification to Rights of Security Holders · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 1.01, 1.02, 2.01, 3.01, 3.03, 5.01, 5.02, 7.01, 9.01
Financials
FY 2024 · USDSource
balance sheet · annual statements
| Line item | Q3 2024 | Q2 2024 | Q1 2025 | FY 2024 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 156,040,560Source | 332,988Source | 158,979,885Source | 157,595,259Source |
| Current assets: | ||||
| Assets, CurrentUSD | 2,315,945Source | — | 2,103,954Source | 2,250,110Source |
| Prepaid Expense and Other Assets, CurrentUSD | 187,651Source | — | 143,116Source | 133,094Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,413,911Source | 361,167Source | 6,814,442Source | 5,440,194Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -2,049,015Source | -53,179Source | -4,710,870Source | -3,190,466Source |
| Stockholders' Equity Attributable to ParentUSD | -2,048,633Source | 0Source | -4,710,488Source | -3,190,084Source |
| Liabilities and EquityUSD | 156,040,560Source | 332,988Source | 158,979,885Source | 157,595,259Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 156,911Source | — | 2,512,442Source | 1,138,194Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 130,911Source | — | 2,452,442Source | 1,096,908Source |
| Additional Paid in Capital | — | —Source | — | — |
cash flow · annual statements
| Line item | Q3 2024 | Q1 2025 | FY 2024 |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,128,294Source | 1,960,838Source | 2,117,016Source |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | —Source | — |
| Net Cash Provided by (Used in) Operating Activities | — | —Source | — |
| Net Cash Provided by (Used in) Investing Activities | — | —Source | — |
| General and Administrative Expense | —Source | —Source | — |
| Investment Income, Interest | —Source | —Source | — |
| Net Income (Loss) Attributable to Parent | —Source | —Source | — |
| Nonoperating Income (Expense) | —Source | —Source | — |
income statement · annual statements
| Line item | Q3 2024 | Q1 2025 |
|---|---|---|
| Operating Income (Loss) | —Source | —Source |
| Net Income (Loss) Attributable to Parent | —Source | —Source |
| General and Administrative Expense | —Source | —Source |
| Investment Income, Interest | —Source | —Source |
| Nonoperating Income (Expense) | —Source | —Source |
Filing attachments
tm2516508d1_ex99-1.htm · 8-K · 2025-06-05
EX-99.1 4 tm2516508d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 THE GENERATION ESSENTIALS GROUP AND BLACK SPADE ACQUISITION II CO COMPLETE BUSINESS COMBINATION The Generation Essentials Group’s Class A Ordinary Shares and Warrants to Begin Trading on the New York Stock Exchange and NYSE American on June 5, 2025, under Ticker Symbols “TGE” and “TGE WS”, Respectively. ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────…
Read attachment ↗tm2516822d1_ex99-1.htm · 8-K · 2025-06-02
EX-99.1 2 tm2516822d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Black Spade Acquisition II Co Announces Intention to Voluntarily Delist from The Nasdaq Stock Market LLC, Conditional Upon Consummation of its Pending Business Combination with The Generation Essentials Group HONG KONG - June 2, 2025 - Black Spade Acquisition II Co (the “Company”) today announced that, in connection with its proposed business combination (the “Business Combination”) with The Generation Essentials Group (“TGE”), it…
Read attachment ↗tm2516506d1_ex99-1.htm · 8-K · 2025-05-30
EX-99.1 2 tm2516506d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 THE GENERATION ESSENTIALS GROUP AND BLACK SPADE ACQUISITION II CO ANNOUNCE APPROVAL OF BUSINESS COMBINATION BY BLACK SPADE II’S SHAREHOLDERS The Generation Essentials Group and Black Spade Acquisition II Co Expect to Close the Business Combination on June 3, 2025. ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── TGE’s Class A Ordinary Shares and W…
Read attachment ↗tm254472d1_ex99-1.htm · 8-K · 2025-01-27
EX-99.1 8 tm254472d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE WORLD MEDIA AND ENTERTAINMENT UNIVERSAL TO GO PUBLIC THROUGH BUSINESS COMBINATION WITH BLACK SPADE ACQUISITION II CO World Media and Entertainment Universal Inc. (“WME”) is a global media and entertainment company covering high fashion, arts, lifestyle, cultural, entertainment and luxury hospitality. WME’s diverse portfolio includes L’Officiel, one of the oldest and iconic fashion magazines in the world, …
Read attachment ↗