Vault-13

BOWEN ACQUISITION CORP

SHS · CUSIP G12729110

31 institutional holders -1 vs Q1 2024
5,482,8625.5m shares reported held*
$57.8mreported value*
3 new 7 added 6 reduced 4 sold out net bought ≈ $560.2k (+53.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($988.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.55.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 29Q4 23: 34Q1 24: 32Q2 24: 3131Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202329
Q4 202334
Q1 202432
Q2 202431

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 23: 13 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 10 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023138
Q1 2024814
Q2 20241010

Biggest buyers

BERKLEY W R CORP Added +288,790+288.8k
Shaolin Capital Management LLC New +153,862+153.9k
WOLVERINE ASSET MANAGEMENT LLC Added +109,749+109.7k
AQR Arbitrage LLC Added +103,650+103.7k
BANK OF MONTREAL /CAN/ New +39,290+39.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,408+21.4k
GLAZER CAPITAL, LLC Added +21,040+21.0k
Wealthspring Capital LLC Added +755+755
UBS Group AG Added +515+515
Tower Research Capital LLC (TRC) Added +66+66

Biggest sellers

COWEN AND COMPANY, LLC Reduced -195,567-195.6k
TWO SIGMA INVESTMENTS, LP Sold out -150,000-150.0k
Periscope Capital Inc. Reduced -100,000-100.0k
Radcliffe Capital Management, L.P. Sold out -100,000-100.0k
Bulldog Investors, LLP Reduced -58,105-58.1k
MIZUHO SECURITIES USA LLC Sold out -40,106-40.1k
Schechter Investment Advisors, LLC Reduced -29,353-29.4k
FLOW TRADERS U.S. LLC Sold out -10,838-10.8k
FIR TREE CAPITAL MANAGEMENT LP Reduced -1,108-1.1k
Karpus Management, Inc. Reduced -950-950

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Harraden Circle Investments, LLC (0.0%, 2026-08-14)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 0.60% of their portfolio CHICAGO, IL 621,000621.0k $6.6m $6.6m 0.60% Unchanged
2 BERKLEY W R CORP 0.29% of their portfolio Greenwich, CT 499,090499.1k $5.3m $5.3m 0.29% Added +288.8k +288,790
3 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 403,650403.6k $4.3m $4.3m 0.11% Added +103.7k +103,650
4 Crossingbridge Advisors, LLC 2.06% of their portfolio PLEASANTVILLE, NY 330,680330.7k $3.5m $3.5m 2.06% Unchanged
5 Karpus Management, Inc. 0.10% of their portfolio Pittsford, NY 327,740327.7k $3.5m $3.5m 0.10% Reduced -950 -950
6 Exos Asset Management LLC 3.85% of their portfolio NEW YORK, NY 318,867318.9k $3.4m $3.4m 3.85% Unchanged
7 Bulldog Investors, LLP 1.02% of their portfolio SADDLE BROOK, NJ 258,137258.1k $2.7m $2.7m 1.02% Reduced -58.1k -58,105
8 Linden Advisors LP 0.02% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.02% Unchanged
9 Westchester Capital Management, LLC 0.11% of their portfolio VALHALLA, NY 245,400245.4k $2.6m $2.6m 0.11% Unchanged
10 COWEN AND COMPANY, LLC 0.07% of their portfolio NEW YORK, NY 244,944244.9k $2.6m $2.6m 0.07% Reduced -195.6k -195,567
11 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 239,747239.7k $2.5m $2.5m 0.05% Added +109.7k +109,749
12 GLAZER CAPITAL, LLC 0.18% of their portfolio New York, NY 216,181216.2k $2.3m $2.3m 0.18% Added +21.0k +21,040
13 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 200,000200.0k $2.1m $2.1m 0.05% Unchanged
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio WEST PALM BEACH, FL 200,000200.0k $2.1m $2.1m 0.10% Unchanged
15 Periscope Capital Inc. 0.77% of their portfolio Toronto, A6 200,000200.0k $2.1m $2.1m 0.77% Reduced -100.0k -100,000
16 Sage Rock Capital Management LP 6.72% of their portfolio NEW YORK, NY 170,000170.0k $1.8m $1.8m 6.72% Unchanged
17 Shaolin Capital Management LLC 0.05% of their portfolio Miami, FL 153,862153.9k $1.6m $1.6m 0.05% New
18 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 125,000125.0k $1.3m $1.3m 0.01% Unchanged
19 Centiva Capital, LP 0.06% of their portfolio New York, NY 125,000125.0k $1.3m $1.3m 0.06% Unchanged
20 Schechter Investment Advisors, LLC 0.09% of their portfolio BIRMINGHAM, MI 110,711110.7k $1.2m $1.2m 0.09% Reduced -29.4k -29,353
21 ARISTEIA CAPITAL, L.L.C. 0.04% of their portfolio GREENWICH, CT 100,000100.0k $1.1m $1.1m 0.04% Unchanged
22 Wealthspring Capital LLC 1.15% of their portfolio WEST HARRISON, NY 93,68093.7k $988.3k $988.3k 1.15% Added +755 +755
23 Atlas Merchant Capital LLC 0.27% of their portfolio New York, NY 50,00050.0k $527.5k $527.5k 0.27% Unchanged
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 39,29039.3k $416.9k $416.9k 0.00% New
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,40821.4k $225.9k $225.9k 0.00% New
26 FIR TREE CAPITAL MANAGEMENT LP 0.12% of their portfolio New York, NY 16,39516.4k $173.0k $173.0k 0.12% Reduced -1.1k -1,108
27 Warberg Asset Management LLC 0.03% of their portfolio WINNETKA, IL 10,00010.0k $105.5k $105.5k 0.03% Unchanged
28 ROBINSON CAPITAL MANAGEMENT, LLC 0.02% of their portfolio GROSSE POINTE FARMS, MI 5,0005.0k $52.8k $52.8k 0.02% Unchanged
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 537537 $5.7k $5.7k 0.00% Added +515 +515
30 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 223223 $2.4k $2.4k 0.00% Added +66 +66
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged