Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Tenx Keane Acquisition (TENKU)  
$11.37 0.01 (0.09%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 6,303,848  
% of shares held : 
 70.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 442,575  
% of shares held change : 
   4.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.77  
Last Quarter's Ending Price : 
 $10.94  
Last Quarter's Average Price : 
 $10.88  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (4.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 415,000
 6.58%
 
Increased Positions :
5
 367,701
 5.83%
 
Unchanged Positions :
12
 2,672,370
 42.39%
 
Decreased Positions :
5
-115,126
-1.83%
 
Closed Positions :
1
-225,000
-3.57%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BERKLEY W R CORP 47 - 2024-03-31 530,297 $5,870,000 114,402
   COWEN AND COMPANY LLC 42 - 2024-03-31 514,509 $5,690,000 443,432
   WOLVERINE ASSET MANAGEMENT LLC 48 - 2024-03-31 412,552 $4,563,000 -154,161
   Vivaldi Asset Management LLC 70 *New 2024-03-31 373,806 $4,134,000 373,806
   RIVERNORTH CAPITAL MANAGEMENT, INC. 107 - 2024-03-31 350,000 $3,871,000 0
   MIZUHO SECURITIES USA INC. 35 - 2024-03-31 331,000 $3,641,000 -191,030
   GLAZER CAPITAL LLC 58 - 2024-03-31 311,287 $3,443,000 -95,442
   WESTCHESTER CAPITAL MANAGEMENT, LLC 95 - 2024-03-31 300,000 $3,321,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 305 - 2024-03-31 299,300 $3,313,000 -200,700
   Yakira Capital Management Inc. 38 - 2024-03-31 225,000 $2,489,000 0
   POLAR SECURITIES INC. 307 - 2024-03-31 200,000 $2,212,000 -200,000
   Quarry LP 19 *New 2024-03-31 200,000 $2,212,000 200,000
   Spartan Fund Management Inc. 10 *New 2024-03-31 165,000 $1,827,000 165,000
   Terrapin Asset Management LLC 23 - 2023-09-30 75,000 $808,000 0
   VIRTU FINANCIAL LLC 597 - 2024-03-31 28,534 $316,000 28,534
   TOWER RESEARCH CAPITAL LLC 5473 - 2024-03-31 41 $0 -34
   Oakmont Partners LLC 737 *Closed 2024-03-31 0 $0 -39,300
   KARPUS MANAGEMENT INC 243 *Closed 2024-03-31 0 $0 -504,610
   HGC Investment Management Inc. 49 *Closed 2024-03-31 0 $0 -190,000
   Cable Car Capital LLC 48 *Closed 2024-03-31 0 $0 -125,000
   Periscope Capital Inc. 387 *Closed 2024-03-31 0 $0 -358,788
   PROEQUITIES INC. 7841 - 2024-03-31 0 $0 0
   TWO SIGMA INVESTMENTS LLC 3245 *Closed 2024-03-31 0 $0 -150,000
   RG CAPITAL MANAGEMENT LP 137 *Closed 2024-03-31 0 $0 -226,721
   CVI Holdings LLC 154 *Closed 2024-03-31 0 $0 -164,053
   Shaolin Capital Management LLC 318 *Closed 2024-03-31 0 $0 -206,508
   OAKTREE CAPITAL MANAGEMENT LP 73 *Closed 2024-03-31 0 $0 -135,000
   CNH PARTNERS LLC 547 *Closed 2024-03-31 0 $0 -121,349
   KIM LLC 268 *Closed 2024-03-31 0 $0 -325,000
  29 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us