Vault-13

TENX KEANE ACQUISITION

RIGHT 06/30/2028 · CUSIP G8708L112

18 institutional holders -3 vs Q1 2024
4,247,5214.2m shares reported held*
$1.4mreported value*
0 new 0 added 2 reduced 3 sold out net sold ≈ $153.1k (-474.7k 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 ≈ $0.32.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 13Q1 23: 18Q2 23: 19Q3 23: 20Q4 23: 21Q1 24: 21Q2 24: 1818Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202213
Q1 202318
Q2 202319
Q3 202320
Q4 202321
Q1 202421
Q2 202418

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 23Q3 23: 3 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023115
Q2 202356
Q3 202332
Q4 202335
Q1 202432
Q2 202405

Biggest buyers

None

Biggest sellers

Periscope Capital Inc. Reduced -250,000-250.0k
HGC Investment Management Inc. Reduced -190,000-190.0k
Schonfeld Strategic Advisors LLC Sold out -12,169-12.2k
FLOW TRADERS U.S. LLC Sold out -11,331-11.3k
CITADEL ADVISORS LLC Sold out -11,210-11.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANGROVE PARTNERS IM, LLC 0.04% of their portfolio Greenwich, CT 1,500,0001.5m $483.8k $483.8k 0.04% Unchanged
2 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 400,000400.0k $129.0k $129.0k 0.00% Unchanged
3 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 350,000350.0k $112.9k $112.9k 0.01% Unchanged
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 350,000350.0k $112.9k $112.9k 0.01% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 296,300296.3k $95.6k $95.6k 0.00% Unchanged
6 Yakira Capital Management, Inc. 0.03% of their portfolio Westport, CT 225,000225.0k $72.6k $72.6k 0.03% Unchanged
7 CVI Holdings, LLC 0.06% of their portfolio WILMINGTON, DE 199,000199.0k $64.2k $64.2k 0.06% Unchanged
8 HGC Investment Management Inc. 0.03% of their portfolio TORONTO, A6 190,000190.0k $61.3k $61.3k 0.03% Reduced -190.0k -190,000
9 Periscope Capital Inc. 0.02% of their portfolio Toronto, A6 150,000150.0k $48.4k $48.4k 0.02% Reduced -250.0k -250,000
10 Cable Car Capital, LP 0.04% of their portfolio SAN FRANCISCO, CA 125,000125.0k $40.3k $40.3k 0.04% Unchanged
11 KIM, LLC 0.00% of their portfolio WICHITA, KS 125,000125.0k $40.3k $40.3k 0.00% Unchanged
12 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 121,392121.4k $39.1k $39.1k 0.00% Unchanged
13 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 120,399120.4k $38.8k $38.8k 0.00% Unchanged
14 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 84,81884.8k $27.4k $27.4k 0.00% Unchanged
15 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 10,11210.1k $3.3k $3.3k 0.00% Unchanged
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 300300 $97 $97 0.00% Unchanged
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 200200 $64 $64 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged