Highbridge Capital Management’s Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC Stock Holding History

Highbridge Capital Management’s Portfolio JWAC Stock Details JWAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-248,353	Closed	-$2.6M	–	559
2022 Q4	$2.6M	Buy	248,353 +219,950	+774%	+$2.22M	0.07%	212
2022 Q3	$285K	Sell	28,403 -413,523	-94%	-$4.14M	﹤0.01%	410
2022 Q2	$4.4M	Buy	441,926 +18,429	+4%	+$183K	0.1%	284
2022 Q1	$4.2M	Buy	+423,497	New	+$4.17M	0.1%	260

Other funds holding JWAC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Highbridge Capital Management's JWAC Position: Q1 2023 in Review

Highbridge Capital Management sold out of Jupiter Wellness Acquisition Corp. Class A Common Stock (JWAC) in Q1 2023, closing a stake of 248,353 shares — an estimated $2.6M sold.

Highbridge Capital Management first reported a position in JWAC in Q1 2022 and held it in 4 quarters. The position peaked at $4.4M in Q2 2022. 42 funds tracked by Wall St. Rank hold JWAC as of Q1 2023.

Highbridge Capital Management reported no remaining Jupiter Wellness Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 248,353 Jupiter Wellness Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.6M.
Highbridge Capital Management first reported a position in Jupiter Wellness Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Highbridge Capital Management's Jupiter Wellness Acquisition Corp. Class A Common Stock position peaked at $4.4M in Q2 2022.
42 funds tracked by Wall St. Rank held Jupiter Wellness Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.