Tenx Keane Acquisition
13F holders, Q1 2024 (March 31)15holders
$11.06avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Tenx Keane Acquisition in their 13F filings. The largest holders were Berkley W R Corp. ($5.9M), Cowen and Company, LLC ($5.7M) 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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $8.5M |
| Exits | 12 | $27.9M |
Ownership 15 holders
| Berkley W R Corp. | 0.37% | Add +27.5% | 530,297 | $5.9M |
| Cowen and Company, LLC | 0.23% | Add +623.9% | 514,509 | $5.7M |
| Wolverine Asset Management LLC | 0.40% | Reduce -27.2% | 412,552 | $4.6M |
| First Trust Capital Management L.P. | 0.35% | New | 373,806 | $4.1M |
| Rivernorth Capital Management, LLC | 0.19% | No change | 350,000 | $3.9M |
| Mizuho Securities USA LLC | 0.09% | Reduce -36.6% | 331,000 | $3.6M |
| Glazer Capital, LLC | 0.37% | Reduce -23.5% | 311,287 | $3.4M |
| Westchester Capital Management, LLC | 0.15% | No change | 300,000 | $3.3M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -40.1% | 299,300 | $3.3M |
| Yakira Capital Management, Inc. | 0.87% | No change | 225,000 | $2.5M |
| Quarry LP | 0.94% | New | 200,000 | $2.2M |
| Polar Asset Management Partners Inc. | 0.08% | Reduce -50.0% | 200,000 | $2.2M |
| Spartan Fund Management Inc. | 3.75% | New | 165,000 | $1.8M |
| Virtu Financial LLC | 0.02% | New | 28,534 | $316K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.3% | 41 | $453 |
"% 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.