GCM
JUN

Ghisallo Capital Management’s Juniper II Corp. JUN Stock Holding History

Ghisallo Capital Management’s Portfolio JUN Stock Details JUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.02M – 130
2022
Q4 		$1.02M Hold
100,000
– – 0.18% 92
2022
Q3 		$998K Hold
100,000
– – 0.13% 213
2022
Q2 		$993K Buy
+100,000
New +$993K 0.12% 229

Other funds holding JUN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Ghisallo Capital Management's JUN Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Juniper II Corp. (JUN) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Ghisallo Capital Management first reported a position in JUN in Q2 2022 and held it in 3 quarters. The position peaked at $1.02M in Q4 2022. 77 funds tracked by Wall St. Rank hold JUN as of Q1 2023.

  • Ghisallo Capital Management reported no remaining Juniper II Corp. position as of Q1 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Juniper II Corp. shares in Q1 2023, an estimated $1.02M.
  • Ghisallo Capital Management first reported a position in Juniper II Corp. in Q2 2022 and held it in 3 quarters.
  • Ghisallo Capital Management's Juniper II Corp. position peaked at $1.02M in Q4 2022.
  • 77 funds tracked by Wall St. Rank held Juniper II Corp. as of Q1 2023.

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