Vault-13

BUKIT JALIL GBL ACQUISITION

ORD SHS · CUSIP G1676M105

21 institutional holders +4 vs Q3 2024
2,861,3592.9m shares reported held*
$31.9mreported value*
3 new 4 added 3 reduced 0 sold out net sold ≈ $823.4k (-33.8k 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 ≈ $11.14.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 23: 28Q4 23: 30Q1 24: 30Q2 24: 27Q3 24: 17Q4 24: 2121Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202328
Q4 202330
Q1 202430
Q2 202427
Q3 202417
Q4 202421

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 24Q3 24: 7 bought or addedQ3 24: 19 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 3 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 202397
Q1 20241010
Q2 20241215
Q3 2024719
Q4 202473

Biggest buyers

Meteora Capital, LLC New +94,608+94.6k
Quarry LP Added +50,000+50.0k
TORONTO DOMINION BANK New +50,000+50.0k
MIZUHO SECURITIES USA LLC Added +39,809+39.8k
BOOTHBAY FUND MANAGEMENT, LLC New +14,003+14.0k
Warberg Asset Management LLC Added +9,000+9.0k
Tower Research Capital LLC (TRC) Added +7+7

Biggest sellers

FIR TREE CAPITAL MANAGEMENT LP Reduced -278,954-279.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -9,532-9.5k
GLAZER CAPITAL, LLC Reduced -2,775-2.8k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 4.38% of their portfolio NEW YORK, NY 491,584491.6k $5.5m $5.5m 4.38% First filing
2 MIZUHO SECURITIES USA LLC 0.09% of their portfolio NEW YORK, NY 443,994444.0k $4.9m $4.9m 0.09% Added +39.8k +39,809
3 GLAZER CAPITAL, LLC 0.31% of their portfolio New York, NY 404,889404.9k $4.5m $4.5m 0.31% Reduced -2.8k -2,775
4 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 324,147324.1k $3.6m $3.6m 0.06% Reduced -9.5k -9,532
5 Logan Stone Capital, LLC 0.56% of their portfolio CHICAGO, IL 150,608150.6k $1.7m $1.7m 0.56% Unchanged
6 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 150,000150.0k $1.7m $1.7m 0.02% Unchanged
7 FIR TREE CAPITAL MANAGEMENT LP 3.67% of their portfolio New York, NY 142,029142.0k $1.6m $1.6m 3.67% Reduced -279.0k -278,954
8 Crossingbridge Advisors, LLC 0.46% of their portfolio PLEASANTVILLE, NY 124,181124.2k $1.4m $1.4m 0.46% Unchanged
9 Westchester Capital Management, LLC 0.07% of their portfolio VALHALLA, NY 113,000113.0k $1.2m $1.2m 0.07% Unchanged
10 HEIGHTS CAPITAL MANAGEMENT, INC 0.55% of their portfolio SAN FRANCISCO, CA 100,000100.0k $1.1m $1.1m 0.55% Unchanged
11 Yakira Capital Management, Inc. 0.44% of their portfolio Westport, CT 100,000100.0k $1.1m $1.1m 0.44% Unchanged
12 Meteora Capital, LLC 0.38% of their portfolio Boca Raton, FL 94,60894.6k $1.1m $1.1m 0.38% New
13 Warberg Asset Management LLC 0.25% of their portfolio WINNETKA, IL 80,78780.8k $904.0k $904.0k 0.25% Added +9.0k +9,000
14 Quarry LP 0.11% of their portfolio NEW YORK, NY 50,89850.9k $569.5k $569.5k 0.11% Added +50.0k +50,000
15 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 50,00050.0k $551.0k $551.0k 0.00% New
16 Spartan Fund Management Inc. 0.93% of their portfolio TORONTO, ONTARIO, Z4 25,01125.0k $279.6k $279.6k 0.93% Unchanged
17 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 14,00314.0k $156.8k $156.8k 0.00% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0751.1k $12.0k $12.0k 0.00% Unchanged
19 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 452452 $0 $0 0.00% Unchanged
20 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9393 $1.0k $1.0k 0.00% Added +7 +7
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged