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Japer Therapeutics Warrants

16 hedge funds and large institutions have $3.59M invested in Japer Therapeutics Warrants in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.03M → $3.59M (+$555K)

20% less funds holding

Funds holding: 2016 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
7
Calls
$359K
Puts
Net Calls
+$359K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$995K
HCM
2
Highbridge Capital Management
New York
$900K
TCM
3
Tenor Capital Management
New York
$370K
SCM
4
Shaolin Capital Management
Florida
$304K +$6.2K +5,796 +3%
UOC
5
UBS O'Connor
Illinois
$256K
ZA
6
Zazove Associates
Nevada
$178K +$134K +124,993 New
MS
7
Maven Securities
Jersey
$148K
RCM
8
Rivernorth Capital Management
Florida
$133K +$25.5K +23,889 +36%
BI
9
Bulldog Investors
New Jersey
$71K -$46.9K -43,846 -48%
Walleye Trading
10
Walleye Trading
New York
$60K +$43.7K +40,853 New
HF
11
HRT Financial
New York
$54K -$25.4K -23,758 -39%
CCM
12
Context Capital Management
California
$37K
YCM
13
Yakira Capital Management
Connecticut
$34K -$2.67K -2,500 -10%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$18K -$11K -10,265 -46%
CAC
15
Cowen and Company
New York
$15K -$21.2K -19,800 -66%
EIP
16
Easterly Investment Partners
Massachusetts
$15K
Walleye Capital
17
Walleye Capital
New York
$119 +$86.3K +80,684 New
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
-$273K -237,499 Closed
SRCM
19
Sage Rock Capital Management
New York
-$220K -191,300 Closed
AA
20
AQR Arbitrage
Connecticut
-$218K -187,500 Closed
GCL
21
Glazer Capital LLC
New York
-$187K -162,234 Closed
MIM
22
Monashee Investment Management
Massachusetts
-$101K -87,500 Closed
LA
23
Linden Advisors
New York
-$38K -32,603 Closed
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
-$12 -10,000 Closed

JSPRW Hedge Fund Activity: Q3 2021 in Review

16 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Japer Therapeutics Warrants (JSPRW) for Q3 2021, worth a combined $3.59M — up 18% from $3.03M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JSPRW and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Zazove Associates, opening a new position worth an estimated $134K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $273K sold.

  • 16 institutional investors held Japer Therapeutics Warrants (JSPRW) as of Q3 2021, down from 20 in Q2 2021.
  • Funds reported $3.59M of Japer Therapeutics Warrants stock for Q3 2021, up 18% quarter-over-quarter.
  • 3 funds opened new Japer Therapeutics Warrants positions in Q3 2021 and 7 closed out, a net change of -4 holders.
  • The largest Japer Therapeutics Warrants buyer in Q3 2021 was Zazove Associates, an estimated $134K added.
  • The largest Japer Therapeutics Warrants seller in Q3 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $273K sold.

Based on aggregated 13F filings for Q3 2021.