Tenx Keane Acquisition
13F holders, Q2 2024 (June 30)13holders −2
1new positions
3sold out
$11.34avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Tenx Keane Acquisition in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Cowen and Company, LLC ($7.1M), Berkley W R Corp. ($6.0M) and Wolverine Asset Management LLC ($4.6M).
- Company
- Tenx Keane Acquisition
- CUSIP
- G8708L104
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.8M |
| Exits | 3 | $8.2M |
All 13F filers, Q1 2024 → Q2 2024: 368,723 shares bought and 749,020 shares sold, net −380,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Cowen and Company, LLC | 0.20% | Add +21.9% | 627,176 | $7.1M |
| Berkley W R Corp. | 0.34% | Add +0.0% | 530,497 | $6.0M |
| Wolverine Asset Management LLC | 0.45% | Reduce -1.3% | 407,333 | $4.6M |
| Rivernorth Capital Management, LLC | 0.19% | No change | 350,000 | $4.0M |
| Mizuho Securities USA LLC | 0.09% | Add +3.8% | 343,498 | $3.9M |
| Glazer Capital, LLC | 0.30% | Reduce -1.5% | 306,718 | $3.5M |
| Westchester Capital Management, LLC | 0.15% | No change | 300,000 | $3.4M |
| Hudson Bay Capital Management LP | 0.03% | No change | 299,300 | $3.4M |
| Logan Stone Capital, LLC | 0.71% | New | 243,158 | $2.8M |
| Yakira Capital Management, Inc. | 1.02% | No change | 225,000 | $2.6M |
| Quarry LP | 0.99% | Add +0.1% | 200,200 | $2.3M |
| Virtu Financial LLC | 0.02% | Reduce -1.5% | 28,108 | $319K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 41 | $466 |
"% of holder's portfolio" is TENX KEANE ACQUISITION's weight in each manager's 13F, not the share of Tenx Keane Acquisition the manager owns.