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	–	600
2022 Q4	$2.6M	Buy	248,353 +219,950	+774%	+$2.22M	0.08%	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	0.11%	284
2022 Q1	$4.2M	Buy	+423,497	New	+$4.17M	0.11%	260

Other funds holding JWAC

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return