Vault-13

BUKIT JALIL GBL ACQUISITION

RIGHT 12/30/2024 · CUSIP G1676M121

26 institutional holders +4 vs Q1 2024
4,132,3614.1m shares reported held*
$620.5kreported value*
4 new 3 added 4 reduced 0 sold out net bought ≈ $117.3k (+781.4k 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 ($6.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 23: 18Q4 23: 21Q1 24: 22Q2 24: 2626Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202318
Q4 202321
Q1 202422
Q2 202426

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 23: 5 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202353
Q1 202426
Q2 202474

Biggest buyers

HGC Investment Management Inc. New +450,000+450.0k
Westchester Capital Management, LLC New +150,000+150.0k
Yakira Capital Management, Inc. New +100,000+100.0k
Walleye Capital LLC Added +64,000+64.0k
Walleye Trading LLC Added +36,000+36.0k
CLEAR STREET LLC Added +18,773+18.8k
FLOW TRADERS U.S. LLC New +13,105+13.1k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -14,730-14.7k
Bulldog Investors, LLP Reduced -12,404-12.4k
Schechter Investment Advisors, LLC Reduced -11,700-11.7k
COWEN AND COMPANY, LLC Reduced -11,654-11.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 837,208837.2k $125.7k $125.7k 0.00% Reduced -11.7k -11,654
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 514,956515.0k $77.2k $77.2k 0.00% Unchanged
3 HGC Investment Management Inc. 0.03% of their portfolio TORONTO, A6 450,000450.0k $67.5k $67.5k 0.03% New
4 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 250,000250.0k $37.5k $37.5k 0.01% Unchanged
5 Exos Asset Management LLC 0.04% of their portfolio NEW YORK, NY 220,000220.0k $33.0k $33.0k 0.04% Unchanged
6 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 205,000205.0k $30.8k $30.8k 0.00% Added +18.8k +18,773
7 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 173,250173.2k $26.0k $26.0k 0.00% Unchanged
8 ATW SPAC MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 173,250173.2k $26.0k $26.0k 0.03% Unchanged
9 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 169,400169.4k $25.4k $25.4k 0.00% Reduced -11.7k -11,700
10 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 150,000150.0k $22.5k $22.5k 0.00% Unchanged
11 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 150,000150.0k $22.5k $22.5k 0.00% New
12 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 150,000150.0k $22.5k $22.5k 0.00% Unchanged
13 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,000100.0k $15.0k $15.0k 0.00% Unchanged
14 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 100,000100.0k $15.0k $15.0k 0.01% New
15 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 100,000100.0k $15.0k $15.0k 0.01% Unchanged
16 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 83,26483.3k $12.5k $12.5k 0.00% Added +64.0k +64,000
17 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 71,93471.9k $10.8k $10.8k 0.00% Unchanged
18 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 60,27060.3k $9.0k $9.0k 0.00% Reduced -14.7k -14,730
19 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 50,00050.0k $7.5k $7.5k 0.00% Unchanged
20 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 46,83646.8k $7.0k $7.0k 0.00% Added +36.0k +36,000
21 Wealthspring Capital LLC 0.01% of their portfolio WEST HARRISON, NY 42,30042.3k $6.3k $6.3k 0.01% Unchanged
22 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 33,95434.0k $5.1k $5.1k 0.00% Reduced -12.4k -12,404
23 TrueMark Investments, LLC 0.00% of their portfolio CHICAGO, IL 19,93419.9k $3.0k $3.0k 0.00% Unchanged
24 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 13,10513.1k $2.0k $2.0k 0.00% New
25 Centiva Capital, LP 0.00% of their portfolio New York, NY 10,00010.0k $1.8k $1.8k 0.00% Unchanged
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged