Marshall Wace

Marshall Wace’s Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 JUN.WS Stock Holding History

Marshall Wace’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-416,497	Closed	-$4.33M	–	2895
2023 Q2	$4.33M	Sell	416,497 -9,803	-2%	-$723	0.01%	1090
2023 Q1	$4.42M	Hold	426,300	–	–	0.01%	1064
2022 Q4	$4.34M	Hold	426,300	–	–	0.01%	1279
2022 Q3	$4.28M	Hold	426,300	–	–	0.01%	1486
2022 Q2	$4.23M	Hold	426,300	–	–	0.01%	1464
2022 Q1	$4.24M	Buy	426,300 +276,301	+184%	+$150K	0.01%	1489
2021 Q4	$1.51M	Buy	+149,999	New	+$115K	﹤0.01%	2223

Other funds holding JUN.WS

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return