Kepos Capital’s Juniper II Corp. JUN Stock Holding History

Kepos Capital’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	-400,000	Closed	-$4.16M	–	370
2023 Q2	$4.16M	Buy	+400,000	New	+$4.14M	0.76%	34
2022 Q4	$7.63M	Buy	750,000 +250,000	+50%	+$2.52M	1.1%	25
2022 Q3	$4.99M	Sell	500,000 -275,000	-35%	-$2.74M	0.61%	56
2022 Q2	$7.7M	Buy	775,000 +144,444	+23%	+$1.43M	0.7%	39
2022 Q1	$6.27M	Buy	+630,556	New	+$6.22M	0.47%	93

Other funds holding JUN

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Kepos Capital's JUN Position: Q3 2023 in Review

Kepos Capital sold out of Juniper II Corp. (JUN) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.16M sold.

Kepos Capital first reported a position in JUN in Q1 2022 and held it in 5 quarters. The position peaked at $7.7M in Q2 2022. 25 funds tracked by Wall St. Rank hold JUN as of Q3 2023.

Kepos Capital reported no remaining Juniper II Corp. position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 400,000 Juniper II Corp. shares in Q3 2023, an estimated $4.16M.
Kepos Capital first reported a position in Juniper II Corp. in Q1 2022 and held it in 5 quarters.
Kepos Capital's Juniper II Corp. position peaked at $7.7M in Q2 2022.
25 funds tracked by Wall St. Rank held Juniper II Corp. as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.