Vault-13

BUKIT JALIL GBL ACQUISITION

ORD SHS · CUSIP G1676M105

11 institutional holders -10 vs Q4 2024
1,785,5371.8m shares reported held*
$14.3mreported value*
1 new 5 added 2 reduced 10 sold out net sold ≈ $17.6m (-1.1m 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 ≈ $8.03.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 23: 28Q4 23: 30Q1 24: 30Q2 24: 27Q3 24: 17Q4 24: 21Q1 25: 1111Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202328
Q4 202330
Q1 202430
Q2 202427
Q3 202417
Q4 202421
Q1 202511

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 24Q1 25: 6 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 202397
Q1 20241010
Q2 20241215
Q3 2024719
Q4 202473
Q1 2025612

Biggest buyers

TORONTO DOMINION BANK Added +484,602+484.6k
Westchester Capital Management, LLC Added +100,000+100.0k
BOOTHBAY FUND MANAGEMENT, LLC Added +57,217+57.2k
UBS Group AG Added +11,608+11.6k
CLEAR STREET LLC Added +1,995+2.0k
MORGAN STANLEY New +7+7

Biggest sellers

MIZUHO SECURITIES USA LLC Sold out -443,994-444.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -324,147-324.1k
Logan Stone Capital, LLC Sold out -150,608-150.6k
Polar Asset Management Partners Inc. Sold out -150,000-150.0k
FIR TREE CAPITAL MANAGEMENT LP Sold out -142,029-142.0k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -100,000-100.0k
Harraden Circle Investments, LLC Reduced -98,186-98.2k
Meteora Capital, LLC Sold out -94,608-94.6k
Warberg Asset Management LLC Sold out -80,787-80.8k
GLAZER CAPITAL, LLC Reduced -70,890-70.9k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 534,602534.6k $18.7k $18.7k 0.00% Added +484.6k +484,602
2 Harraden Circle Investments, LLC 2.08% of their portfolio NEW YORK, NY 393,398393.4k $4.6m $4.6m 2.08% Reduced -98.2k -98,186
3 GLAZER CAPITAL, LLC 0.18% of their portfolio New York, NY 333,999334.0k $3.8m $3.8m 0.18% Reduced -70.9k -70,890
4 Westchester Capital Management, LLC 0.14% of their portfolio VALHALLA, NY 213,000213.0k $2.4m $2.4m 0.14% Added +100.0k +100,000
5 Crossingbridge Advisors, LLC 0.74% of their portfolio PLEASANTVILLE, NY 124,181124.2k $1.4m $1.4m 0.74% Unchanged
6 Yakira Capital Management, Inc. 0.46% of their portfolio Westport, CT 100,000100.0k $1.1m $1.1m 0.46% Unchanged
7 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 71,22071.2k $827.6k $827.6k 0.03% Added +57.2k +57,217
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,68312.7k $147.4k $147.4k 0.00% Added +11.6k +11,608
9 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 2,4472.4k $28.4k $28.4k 0.00% Added +2.0k +1,995
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77 $81 $81 0.00% New
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged