State Street’s Juniper II Corp. JUN Stock Holding History

State Street’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	-14,500	Closed	-$151K	–	4646
2023 Q2	$151K	Buy	14,500 +1,721	+13%	+$17.8K	﹤0.01%	4093
2023 Q1	$133K	Sell	12,779 -1,900	-13%	-$19.6K	﹤0.01%	4228
2022 Q4	$149K	Buy	14,679 +1,300	+10%	+$13.1K	﹤0.01%	4230
2022 Q3	$133K	Buy	13,379 +3,000	+29%	+$29.9K	﹤0.01%	4333
2022 Q2	$103K	Sell	10,379 -2,300	-18%	-$22.8K	﹤0.01%	4523
2022 Q1	$126K	Buy	+12,679	New	+$125K	﹤0.01%	4569

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

State Street's JUN Position: Q3 2023 in Review

State Street sold out of Juniper II Corp. (JUN) in Q3 2023, closing a stake of 14,500 shares — an estimated $151K sold.

State Street first reported a position in JUN in Q1 2022 and held it in 6 quarters. The position peaked at $151K in Q2 2023. 25 funds tracked by Wall St. Rank hold JUN as of Q3 2023.

State Street reported no remaining Juniper II Corp. position as of Q3 2023 after selling out during the quarter.
State Street sold 14,500 Juniper II Corp. shares in Q3 2023, an estimated $151K.
State Street first reported a position in Juniper II Corp. in Q1 2022 and held it in 6 quarters.
State Street's Juniper II Corp. position peaked at $151K in Q2 2023.
25 funds tracked by Wall St. Rank held Juniper II Corp. as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.