Cruiser Capital Advisors’s Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant JUN.U Stock Holding History

Cruiser Capital Advisors’s Portfolio JUN.U Stock Details JUN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$515K	–	90
2022 Q4	$515K	Hold	50,000	–	–	0.36%	25
2022 Q3	$503K	Hold	50,000	–	–	0.43%	28
2022 Q2	$501K	Hold	50,000	–	–	0.41%	26
2022 Q1	$507K	Hold	50,000	–	–	0.43%	29
2021 Q4	$510K	Buy	+50,000	New	+$507K	0.36%	32

Other funds holding JUN.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Cruiser Capital Advisors's JUN.U Position: Q1 2023 in Review

Cruiser Capital Advisors sold out of Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (JUN.U) in Q1 2023, closing a stake of 50,000 shares — an estimated $515K sold.

Cruiser Capital Advisors first reported a position in JUN.U in Q4 2021 and held it in 5 quarters. The position peaked at $515K in Q4 2022. 11 funds tracked by Wall St. Rank hold JUN.U as of Q1 2023.

Cruiser Capital Advisors reported no remaining Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Cruiser Capital Advisors sold 50,000 Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q1 2023, an estimated $515K.
Cruiser Capital Advisors first reported a position in Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Cruiser Capital Advisors's Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $515K in Q4 2022.
11 funds tracked by Wall St. Rank held Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q1 2023.

Based on Cruiser Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.