Vault-13

TENX KEANE ACQUISITION

RIGHT 06/30/2028 · CUSIP G8708L112

19 institutional holders +1 vs Q1 2023
4,048,3414.0m shares reported held*
$926.5kreported value*
2 new 3 added 5 reduced 1 sold out net bought ≈ $26.8k (+115.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.23. Options: 0 managers hold calls (— notional), 1 hold puts ($30.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 13Q1 23: 18Q2 23: 1919Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202213
Q1 202318
Q2 202319

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 11 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 2023115
Q2 202356

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $30.0kQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$30.0k—

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC New +350,000+350.0k
MANGROVE PARTNERS IM, LLC Added +54,724+54.7k
CITADEL ADVISORS LLC Added +12,982+13.0k
Walleye Capital LLC New +10,112+10.1k
BANK OF AMERICA CORP /DE/ Added +200+200

Biggest sellers

Hudson Bay Capital Management LP Reduced -154,026-154.0k
Shaolin Capital Management LLC Sold out -125,000-125.0k
CLEAR STREET LLC Reduced -32,098-32.1k
WOLVERINE ASSET MANAGEMENT LLC Reduced -700-700
AQR Arbitrage LLC Reduced -501-501
Schonfeld Strategic Advisors LLC Reduced -325-325

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $30.0k124.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANGROVE PARTNERS IM, LLC 0.03% of their portfolio Greenwich, CT 1,490,0081.5m $360.0k $360.0k 0.03% Added +54.7k +54,724
2 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 400,000400.0k $86.0k $86.0k 0.00% Unchanged
3 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 400,000400.0k $87.4k $87.4k 0.01% Unchanged
4 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 350,000350.0k $73.5k $73.5k 0.01% Unchanged
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 350,000350.0k $84.6k $84.6k 0.00% New
6 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 296,300296.3k $71.6k $71.6k 0.00% Reduced -700 -700
7 CVI Holdings, LLC 0.04% of their portfolio WILMINGTON, DE 199,000199.0k $41.8k $41.8k 0.04% Unchanged
8 KIM, LLC 0.00% of their portfolio WICHITA, KS 125,000125.0k $26.2k $26.2k 0.00% Unchanged
9 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 121,392121.4k $25.5k $25.5k 0.00% Reduced -501 -501
10 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 110,000110.0k $23.6k $23.6k 0.00% Unchanged
11 Terrapin Asset Management, LLC 0.02% of their portfolio Miami, FL 75,00075.0k $16.1k $16.1k 0.02% Unchanged
12 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 65,90665.9k $15.9k $15.9k 0.00% Reduced -32.1k -32,098
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,99823.0k $4.8k $4.8k 0.00% Added +13.0k +12,982
14 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 19,85019.9k $4.2k $4.2k 0.00% Reduced -154.0k -154,026
15 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 12,27512.3k $2.6k $2.6k 0.00% Reduced -325 -325
16 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 10,11210.1k $2.4k $2.4k 0.00% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 300300 $57 $57 0.00% Added +200 +200
18 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 200200 $42 $42 0.00% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged