Vault-13

BUKIT JALIL GBL ACQUISITION

ORD SHS · CUSIP G1676M105

27 institutional holders -3 vs Q1 2024
5,149,5925.1m shares reported held*
$54.9mreported value*
8 new 4 added 4 reduced 11 sold out net bought ≈ $908.6k (+85.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.67.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 23: 28Q4 23: 30Q1 24: 30Q2 24: 2727Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202328
Q4 202330
Q1 202430
Q2 202427

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 9 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202397
Q1 20241010
Q2 20241215

Biggest buyers

MIZUHO SECURITIES USA LLC Added +484,638+484.6k
WOLVERINE ASSET MANAGEMENT LLC Added +250,116+250.1k
FIR TREE CAPITAL MANAGEMENT LP Added +192,924+192.9k
Logan Stone Capital, LLC New +154,230+154.2k
K2 PRINCIPAL FUND, L.P. New +150,000+150.0k
GLAZER CAPITAL, LLC Added +116,186+116.2k
Hudson Bay Capital Management LP New +101,054+101.1k
Yakira Capital Management, Inc. New +100,000+100.0k
Walleye Capital LLC New +64,000+64.0k
Walleye Trading LLC New +36,000+36.0k

Biggest sellers

Schechter Investment Advisors, LLC Sold out -468,951-469.0k
Exos Asset Management LLC Sold out -240,171-240.2k
Wealthspring Capital LLC Sold out -209,704-209.7k
COWEN AND COMPANY, LLC Sold out -128,755-128.8k
TWO SIGMA INVESTMENTS, LP Sold out -125,000-125.0k
Bulldog Investors, LLP Sold out -101,981-102.0k
Shaolin Capital Management LLC Sold out -100,000-100.0k
Westchester Capital Management, LLC Reduced -69,278-69.3k
WHITEBOX ADVISORS LLC Sold out -50,000-50.0k
CLEAR STREET LLC Reduced -20,881-20.9k

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.

HolderStakeChangeShares Last filed
MIZUHO FINANCIAL GROUP INC 13G · institution filed 2025-02-13 9.0% 444.0k 2025-02-13
Harraden Circle Investments, LLC 13G · passive investor -2.0 pts · filed 2025-05-15 8.0% -2.0 pts 393.4k 2025-05-15
GLAZER CAPITAL, LLC 13G · institution no change · filed 2025-08-14 6.8% no change 334.0k 2025-08-14

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.13% of their portfolio NEW YORK, NY 550,000550.0k $5.8m $5.8m 0.13% Added +484.6k +484,638
2 First Trust Capital Management L.P. 0.52% of their portfolio CHICAGO, IL 534,700534.7k $5.7m $5.7m 0.52% Unchanged
3 Karpus Management, Inc. 0.16% of their portfolio Pittsford, NY 533,671533.7k $5.7m $5.7m 0.16% Reduced -13.4k -13,396
4 Westchester Capital Management, LLC 0.21% of their portfolio VALHALLA, NY 467,722467.7k $5.0m $5.0m 0.21% Reduced -69.3k -69,278
5 FIR TREE CAPITAL MANAGEMENT LP 3.23% of their portfolio New York, NY 421,483421.5k $4.6m $4.6m 3.23% Added +192.9k +192,924
6 GLAZER CAPITAL, LLC 0.34% of their portfolio New York, NY 407,764407.8k $4.4m $4.4m 0.34% Added +116.2k +116,186
7 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 330,133330.1k $3.5m $3.5m 0.07% Added +250.1k +250,116
8 MMCAP International Inc. SPC 0.37% of their portfolio GRAND CAYMAN, E9 250,000250.0k $2.7m $2.7m 0.37% Unchanged
9 Crossingbridge Advisors, LLC 1.58% of their portfolio PLEASANTVILLE, NY 249,800249.8k $2.7m $2.7m 1.58% Reduced -200 -200
10 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 173,250173.2k $1.9m $1.9m 0.06% Unchanged
11 ATW SPAC MANAGEMENT LLC 2.27% of their portfolio NEW YORK, NY 173,250173.2k $1.9m $1.9m 2.27% Unchanged
12 Logan Stone Capital, LLC 0.43% of their portfolio CHICAGO, IL 154,230154.2k $1.6m $1.6m 0.43% New
13 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 150,000150.0k $1.6m $1.6m 0.04% Unchanged
14 K2 PRINCIPAL FUND, L.P. 0.35% of their portfolio TORONTO, A6 150,000150.0k $1.6m $1.6m 0.35% New
15 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 101,054101.1k $1.1m $1.1m 0.01% New
16 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,000100.0k $1.1m $1.1m 0.00% Unchanged
17 Yakira Capital Management, Inc. 0.42% of their portfolio Westport, CT 100,000100.0k $1.1m $1.1m 0.42% New
18 CVI Holdings, LLC 0.93% of their portfolio WILMINGTON, DE 100,000100.0k $1.1m $1.1m 0.93% Unchanged
19 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio WEST PALM BEACH, FL 71,93471.9k $769.0k $769.0k 0.04% Unchanged
20 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 64,00064.0k $684.2k $684.2k 0.01% New
21 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,00036.0k $384.8k $384.8k 0.01% New
22 TrueMark Investments, LLC 0.07% of their portfolio CHICAGO, IL 19,93419.9k $211.5k $211.5k 0.07% Unchanged
23 Centiva Capital, LP 0.01% of their portfolio New York, NY 10,00010.0k $108.3k $108.3k 0.01% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 556556 $5.9k $5.9k 0.00% New
25 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 100100 $1.1k $1.1k 0.00% Reduced -20.9k -20,881
26 Spartan Fund Management Inc. 0.00% of their portfolio TORONTO, ONTARIO, Z4 1111 $119 $119 0.00% New
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged