TENX KEANE ACQUISITION
RIGHT 06/30/2028 · CUSIP G8708L112
18
institutional holders
+5 vs Q4 2022
3.9m
shares reported held*
$960.3kreported value*
8 new
3 added
2 reduced
3 sold out
net bought ≈ $200.0k (+820.1k 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 ≈ $0.24.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 13 |
| Q1 2023 | 18 |
Biggest buyers
| WOLVERINE ASSET MANAGEMENT LLC | New | +297.0k |
| MANGROVE PARTNERS IM, LLC | Added | +274.2k |
| Periscope Capital Inc. | Added | +150.0k |
| KIM, LLC | New | +125.0k |
| Shaolin Capital Management LLC | New | +125.0k |
| Radcliffe Capital Management, L.P. | New | +110.0k |
| Schonfeld Strategic Advisors LLC | New | +12.6k |
| CITADEL ADVISORS LLC | New | +10.0k |
| CLEAR STREET LLC | Added | +5.4k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +200 |
Biggest sellers
| OAKTREE CAPITAL MANAGEMENT LP | Sold out | -135.0k |
| Hudson Bay Capital Management LP | Reduced | -76.1k |
| COWEN AND COMPANY, LLC | Sold out | -75.0k |
| AQR Arbitrage LLC | Reduced | -3.1k |
| GLAZER CAPITAL, LLC | Sold out | -172 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MANGROVE PARTNERS IM, LLC 0.02% of their portfolio | 1.4m $350.1k | Added +274.2k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 400.0k $98.0k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 400.0k $97.9k | Added +150.0k |
| Weiss Asset Management LP 0.01% of their portfolio | 350.0k $85.8k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 297.0k $72.4k | New |
| CVI Holdings, LLC 0.02% of their portfolio | 199.0k $48.5k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 173.9k $41.7k | Reduced -76.1k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 125.0k $30.0k | New |
| KIM, LLC 0.00% of their portfolio | 125.0k $31.4k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 121.9k $29.7k | Reduced -3.1k |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 110.0k $26.9k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 98.0k $23.9k | Added +5.4k |
| Terrapin Asset Management, LLC 0.02% of their portfolio | 75.0k $18.4k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 12.6k $3.1k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.0k $2.4k | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 200 $0 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $23 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |