JSPRW icon

Japer Therapeutics, Inc. Warrants
JSPRW

Overview Fund Activity

25 hedge funds and large institutions have $3.37M invested in Japer Therapeutics, Inc. Warrants in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$311K
2
LIM
2
Longfellow Investment Management
Massachusetts
$96K
3
BI
3
Bulldog Investors
New Jersey
$94K
4
BCM
4
Beryl Capital Management
California
$66K
5
PC
5
Periscope Capital
Ontario, Canada
$52K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$15K
2
CAC
2
Cowen and Company
New York
$15K
3
MSU
3
Mizuho Securities USA
New York
$0
4
BCM
4
Basso Capital Management
Connecticut
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
OCAM
1
Owl Creek Asset Management
New York
$681K 680,500 – –
SRCM
2
Sage Rock Capital Management
New York
$513K 513,300 – –
BFM
3
Boothbay Fund Management
New York
$311K 30,300 +30,300 New
TCM
4
Tenor Capital Management
New York
$250K 250,000 – –
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$192K 187,500 – –
AA
6
AQR Arbitrage
Connecticut
$188K 187,500 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$162K 162,500 – –
GCL
8
Glazer Capital LLC
New York
$130K 129,990 – –
MS
9
Maven Securities
Jersey
$100K 100,000 – –
LIM
10
Longfellow Investment Management
Massachusetts
$96K 93,887 +93,887 New
BI
11
Bulldog Investors
New Jersey
$94K 93,958 +93,958 New
MIM
12
Monashee Investment Management
Massachusetts
$88K 87,500 – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$83K 87,500 – –
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$80K 80,000 – –
WAM
15
Wolverine Asset Management
Illinois
$72K 72,772 +17,772 +32%
LA
16
Linden Advisors
New York
$69K 65,687 – –
BCM
17
Beryl Capital Management
California
$66K 65,662 +65,662 New
PC
18
Periscope Capital
Ontario, Canada
$52K 50,200 +50,200 New
AGM
19
Alpine Global Management
New York
$51K 51,000 – –
BCM
20
Basso Capital Management
Connecticut
$26K 25,839 -9,313 -26%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$21K 21,820 +21,820 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15K 16,750 -103,000 -86%
CAC
23
Cowen and Company
New York
$15K 15,000 -59,103 -80%
EIP
24
Easterly Investment Partners
Massachusetts
$10K 10,000 +10,000 New
MSU
25
Mizuho Securities USA
New York
– – -16,558 Closed
1
2