TENX KEANE ACQUISITION (TENKR)
Institutional ownership reported to the SEC as of Q2 2024, across 7 quarters.
17
Reporting holders
$1.4M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | $483.8K | 1,500,000 | 0.04% | 7q | HELD |
| Polar Asset Management Partners Inc. | $129.0K | 400,000 | 0.00% | 7q | HELD |
| Weiss Asset Management LP | $112.9K | 350,000 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $112.9K | 350,000 | 0.01% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $95.6K | 296,300 | 0.00% | 6q | HELD |
| Yakira Capital Management, Inc. | $72.6K | 225,000 | 0.03% | 3q | HELD |
| CVI Holdings, LLC | $64.2K | 199,000 | 0.06% | 7q | HELD |
| HGC Investment Management Inc. | $61.3K | 190,000 | 0.03% | 3q | -50.0%-$61.3K |
| Periscope Capital Inc. | $48.4K | 150,000 | 0.02% | 7q | -62.5%-$80.6K |
| Cable Car Capital LLC | $40.3K | 125,000 | 0.04% | 3q | HELD |
| KIM, LLC | $40.3K | 125,000 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $39.1K | 121,392 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $38.8K | 120,399 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $27.4K | 84,818 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $3.3K | 10,112 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $97 | 300 | 0.00% | 6q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $64 | 200 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 17 | $1.4M | 4,247,521 | 0 | 0 | 2 | 0.0% |
| Q1 2024 | 20 | $862.7K | 4,722,231 | 1 | 2 | 1 | 0.0% |
| Q4 2023 | 20 | $639.7K | 4,521,109 | 2 | 1 | 4 | 0.0% |
| Q3 2023 | 19 | $995.9K | 4,167,882 | 1 | 1 | 1 | 0.0% |
| Q2 2023 | 19 | $956.5K | 4,048,341 | 3 | 3 | 4 | 3.1% |
| Q1 2023 | 16 | $960.3K | 3,932,773 | 7 | 3 | 2 | 0.0% |
| Q4 2022 | 11 | $627.3K | 3,112,714 | 10 | 0 | 0 | 0.0% |