Vault-13

TENX KEANE ACQUISITION

ORD SHS · CUSIP G8708L104

16 institutional holders
3,376,7963.4m shares reported held*
$34.3mreported value*

* 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 ≈ $10.15.

Biggest buyers

Hudson Bay Capital Management LP New +500,000+500.0k
Polar Asset Management Partners Inc. New +400,000+400.0k
GLAZER CAPITAL, LLC New +386,672+386.7k
Weiss Asset Management LP New +350,000+350.0k
MIZUHO SECURITIES USA LLC New +302,749+302.7k
Westchester Capital Management, LLC New +300,000+300.0k
Karpus Management, Inc. New +263,475+263.5k
CVI Holdings, LLC New +188,500+188.5k
TWO SIGMA INVESTMENTS, LP New +150,000+150.0k
MANGROVE PARTNERS IM, LLC New +150,000+150.0k

Biggest sellers

None

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 500,000500.0k $5.1m $5.1m 0.06% New
2 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 400,000400.0k $4.1m $4.1m 0.06% New
3 GLAZER CAPITAL, LLC 0.10% of their portfolio New York, NY 386,672386.7k $3.9m $3.9m 0.10% New
4 Weiss Asset Management LP 0.17% of their portfolio BOSTON, MA 350,000350.0k $3.6m $3.6m 0.17% New
5 MIZUHO SECURITIES USA LLC 0.28% of their portfolio NEW YORK, NY 302,749302.7k $3.0m $3.0m 0.28% New
6 Westchester Capital Management, LLC 0.09% of their portfolio VALHALLA, NY 300,000300.0k $3.0m $3.0m 0.09% New
7 Karpus Management, Inc. 0.09% of their portfolio Pittsford, NY 263,475263.5k $2.7m $2.7m 0.09% New
8 CVI Holdings, LLC 0.24% of their portfolio WILMINGTON, DE 188,500188.5k $1.9m $1.9m 0.24% New
9 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.00% New
10 MANGROVE PARTNERS IM, LLC 0.09% of their portfolio Greenwich, CT 150,000150.0k $1.5m $1.5m 0.09% New
11 OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio LOS ANGELES, CA 135,000135.0k $1.4m $1.4m 0.01% New
12 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 125,000125.0k $1.3m $1.3m 0.03% New
13 Terrapin Asset Management, LLC 0.78% of their portfolio Miami, FL 75,00075.0k $762.0k $762.0k 0.78% First filing
14 Shaolin Capital Management LLC 0.02% of their portfolio Miami, FL 50,00050.0k $508.0k $508.0k 0.02% New
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 400400 $4.1k $4.1k 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New