HCM
JUN

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

Highbridge 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
Q3 		– Sell
-145,646
Closed -$1.51M – 446
2023
Q2 		$1.51M Sell
145,646
-1,368,277
-90% -$14.2M 0.07% 118
2023
Q1 		$15.7M Sell
1,513,923
-870,374
-37% -$8.97M 0.58% 52
2022
Q4 		$24.2M Sell
2,384,297
-61,350
-3% -$619K 0.67% 32
2022
Q3 		$24.4M Buy
2,445,647
+526,114
+27% +$5.24M 0.34% 35
2022
Q2 		$19.1M Sell
1,919,533
-83,332
-4% -$828K 0.43% 44
2022
Q1 		$19.9M Buy
2,002,865
+208,651
+12% +$2.06M 0.46% 40
2021
Q4 		$18M Buy
+1,794,214
New +$17.7M 0.39% 63

Other funds holding JUN

SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Highbridge Capital Management's JUN Position: Q3 2023 in Review

Highbridge Capital Management sold out of Juniper II Corp. (JUN) in Q3 2023, closing a stake of 145,646 shares — an estimated $1.51M sold.

Highbridge Capital Management first reported a position in JUN in Q4 2021 and held it in 7 quarters. The position peaked at $24.4M in Q3 2022. 25 funds tracked by Wall St. Rank hold JUN as of Q3 2023.

  • Highbridge Capital Management reported no remaining Juniper II Corp. position as of Q3 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 145,646 Juniper II Corp. shares in Q3 2023, an estimated $1.51M.
  • Highbridge Capital Management first reported a position in Juniper II Corp. in Q4 2021 and held it in 7 quarters.
  • Highbridge Capital Management's Juniper II Corp. position peaked at $24.4M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Juniper II Corp. as of Q3 2023.

Based on Highbridge Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.