Tenx Keane Acquisition-RTSTENKRPreferred / convertible
13F holders, Q2 2024 (June 30)17holders −3
0new positions
3sold out
$0.32avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Tenx Keane Acquisition-RTS (TENKR) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Mangrove Partners Im, LLC ($484K), Polar Asset Management Partners Inc. ($129K) and Weiss Asset Management LP ($113K).
- Company
- Tenx Keane Acquisition-RTS
- CUSIP
- G8708L112
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $6K |
All 13F filers, Q1 2024 → Q2 2024: 284,710 shares sold, net −284,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Mangrove Partners Im, LLC | — | No change | 1,500,000 | $484K |
| Polar Asset Management Partners Inc. | — | No change | 400,000 | $129K |
| Weiss Asset Management LP | — | No change | 350,000 | $113K |
| Rivernorth Capital Management, LLC | — | No change | 350,000 | $113K |
| Wolverine Asset Management LLC | — | No change | 296,300 | $96K |
| Yakira Capital Management, Inc. | — | No change | 225,000 | $73K |
| CVI Holdings, LLC | — | No change | 199,000 | $64K |
| HGC Investment Management Inc. | — | No change | 190,000 | $61K |
| Periscope Capital Inc. | — | Reduce -62.5% | 150,000 | $48K |
| Cable Car Capital, LP | — | No change | 125,000 | $40K |
| Kim, LLC | — | No change | 125,000 | $40K |
| AQR Arbitrage LLC | — | No change | 121,392 | $39K |
| Shaolin Capital Management LLC | — | No change | 120,399 | $39K |
| Clear Street LLC | — | No change | 84,818 | $27K |
| Walleye Capital LLC | — | No change | 10,112 | $3K |
| Bank of America Corp. | — | No change | 300 | $97 |
| Highbridge Capital Management LLC | — | No change | 200 | $64 |
"% of holder's portfolio" is TENKR's weight in each manager's 13F, not the share of Tenx Keane Acquisition-RTS the manager owns.