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This page summarizes the TENK holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether TENK is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TENK Share Count |
|---|
| Berkley W R Corp |
140,962 |
415,895 |
+274,933 |
+195.04% |
| Cowen AND Company LLC |
28,263 |
71,077 |
+42,814 |
+151.48% |
| Mizuho Securities USA LLC |
489,982 |
522,030 |
+32,048 |
+6.54% |
| Periscope Capital Inc. |
341,250 |
358,788 |
+17,538 |
+5.14% |
| Wolverine Asset Management LLC |
566,345 |
566,713 |
+368 |
+0.06% |
| 13F Filers Reporting New Positions In TENK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Yakira Capital Management Inc. |
0 |
225,000 |
+225,000 |
+100% |
| Cable Car Capital LLC |
0 |
125,000 |
+125,000 |
+100% |
| HGC Investment Management Inc. |
0 |
190,000 |
+190,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Oaktree Capital Management LP |
135,000 |
135,000 |
UNCH |
0.00% |
| CNH Partners LLC |
121,349 |
121,349 |
UNCH |
0.00% |
| Two Sigma Investments LP |
150,000 |
150,000 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
226,721 |
226,721 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
500,000 |
500,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
350,000 |
350,000 |
UNCH |
0.00% |
| Westchester Capital Management LLC |
300,000 |
300,000 |
UNCH |
0.00% |
| Dakota Wealth Management |
39,300 |
39,300 |
UNCH |
0.00% |
| Kim LLC |
325,000 |
325,000 |
UNCH |
0.00% |
| 13F Filers Decreasing TENK Share Count |
|---|
| Shaolin Capital Management LLC |
266,508 |
206,508 |
-60,000 |
-22.51% |
| CVI Holdings LLC |
178,355 |
164,053 |
-14,302 |
-8.02% |
| Karpus Management Inc. |
540,610 |
504,610 |
-36,000 |
-6.66% |
| Tower Research Capital LLC TRC |
80 |
75 |
-5 |
-6.25% |
| Glazer Capital LLC |
411,548 |
406,729 |
-4,819 |
-1.17% |
| 13F Filers Exiting TENK |
|---|
| Virtu Financial LLC |
12,128 |
0 |
-12,128 |
-100.00% |
| Kepos Capital LP |
225,000 |
0 |
-225,000 |
-100.00% |
| Polar Asset Management Partners Inc. |
400,000 |
0 |
-400,000 |
-100.00% |
See Summary: Institutional Holders of TENK
See Details: Top 10 Hedge Funds Holding TENK
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