Vault-13

TENX KEANE ACQUISITION

ORD SHS · CUSIP G8708L104

25 institutional holders +9 vs Q4 2022
5,683,2455.7m shares reported held*
$58.9mreported value*
10 new 6 added 2 reduced 1 sold out net bought ≈ $24.3m (+2.3m 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 ($406.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.36.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 16Q1 23: 2525Q4 22Q1 23
Numbers
QuarterHolders
Q4 202216
Q1 202325

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC New +580,927+580.9k
Hudson Bay Capital Management LP Added +500,000+500.0k
Periscope Capital Inc. New +324,500+324.5k
Karpus Management, Inc. Added +318,750+318.8k
Radcliffe Capital Management, L.P. New +245,901+245.9k
Shaolin Capital Management LLC Added +200,480+200.5k
KIM, LLC New +125,000+125.0k
BERKLEY W R CORP New +104,509+104.5k
Dakota Wealth Management New +39,300+39.3k
GLAZER CAPITAL, LLC Added +25,000+25.0k

Biggest sellers

MANGROVE PARTNERS IM, LLC Sold out -150,000-150.0k
CVI Holdings, LLC Reduced -7,435-7.4k
AQR Arbitrage LLC Reduced -3,504-3.5k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 1,000,0001.0m $10.4m $10.4m 0.06% Added +500.0k +500,000
2 Karpus Management, Inc. 0.19% of their portfolio Pittsford, NY 582,225582.2k $6.0m $6.0m 0.19% Added +318.8k +318,750
3 WOLVERINE ASSET MANAGEMENT LLC 0.11% of their portfolio CHICAGO, IL 580,927580.9k $6.0m $6.0m 0.11% New
4 GLAZER CAPITAL, LLC 0.23% of their portfolio New York, NY 411,672411.7k $4.3m $4.3m 0.23% Added +25.0k +25,000
5 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 400,000400.0k $4.1m $4.1m 0.07% Unchanged
6 Weiss Asset Management LP 0.29% of their portfolio BOSTON, MA 350,000350.0k $3.6m $3.6m 0.29% Unchanged
7 Periscope Capital Inc. 0.16% of their portfolio Toronto, A6 324,500324.5k $3.4m $3.4m 0.16% New
8 MIZUHO SECURITIES USA LLC 0.18% of their portfolio NEW YORK, NY 302,750302.8k $3.1m $3.1m 0.18% Added +1 +1
9 Westchester Capital Management, LLC 0.10% of their portfolio VALHALLA, NY 300,000300.0k $3.1m $3.1m 0.10% Unchanged
10 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 250,480250.5k $2.6m $2.6m 0.08% Added +200.5k +200,480
11 Radcliffe Capital Management, L.P. 0.16% of their portfolio BALA CYNWYD, PA 245,901245.9k $2.5m $2.5m 0.16% New
12 CVI Holdings, LLC 0.71% of their portfolio WILMINGTON, DE 181,065181.1k $1.9m $1.9m 0.71% Reduced -7.4k -7,435
13 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.00% Unchanged
14 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 135,000135.0k $1.4m $1.4m 0.02% Unchanged
15 KIM, LLC 0.09% of their portfolio WICHITA, KS 125,000125.0k $1.3m $1.3m 0.09% New
16 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 121,496121.5k $1.3m $1.3m 0.04% Reduced -3.5k -3,504
17 BERKLEY W R CORP 0.07% of their portfolio Greenwich, CT 104,509104.5k $1.1m $1.1m 0.07% New
18 Terrapin Asset Management, LLC 1.04% of their portfolio Miami, FL 75,00075.0k $777.4k $777.4k 1.04% Unchanged
19 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 39,30039.3k $406.4k $406.4k 0.03% New
20 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 18,20218.2k $188.2k $188.2k 0.02% New
21 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 12,60012.6k $130.6k $130.6k 0.00% New
22 Virtu Financial LLC 0.01% of their portfolio New York, NY 10,35010.3k $108.0k $108.0k 0.01% New
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5041.5k $15.6k $15.6k 0.00% Added +1.1k +1,104
24 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 6464 $662 $662 0.00% New
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged