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Japer Therapeutics, Inc. Warrants
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Overview Fund Activity

16 hedge funds and large institutions have $3.59M invested in Japer Therapeutics, Inc. 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.

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

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$178K
2
Walleye Trading
2
Walleye Trading
New York
$60K
3
RCM
3
Rivernorth Capital Management
Florida
$133K
4
SCM
4
Shaolin Capital Management
Florida
$304K
5
Walleye Capital
5
Walleye Capital
New York
$119

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$0
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
GCL
4
Glazer Capital LLC
New York
$0
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCAM
1
Owl Creek Asset Management
New York
$995K 672,057 – –
HCM
2
Highbridge Capital Management
New York
– – – –
TCM
3
Tenor Capital Management
New York
$370K 250,000 – –
SCM
4
Shaolin Capital Management
Florida
$304K 205,261 +5,796 +3%
UOC
5
UBS O'Connor
Illinois
$256K 179,723 – –
ZA
6
Zazove Associates
Nevada
$178K 124,993 +124,993 New
MS
7
Maven Securities
Jersey
$148K 100,000 – –
RCM
8
Rivernorth Capital Management
Florida
$133K 89,596 +23,889 +36%
BI
9
Bulldog Investors
New Jersey
$71K 47,887 -43,846 -48%
Walleye Trading
10
Walleye Trading
New York
$60K 40,853 +40,853 New
HF
11
HRT Financial
New York
$54K 37,045 -23,758 -39%
CCM
12
Context Capital Management
California
$37K 25,000 – –
YCM
13
Yakira Capital Management
Connecticut
$34K 23,000 -2,500 -10%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$18K 11,988 -10,265 -46%
CAC
15
Cowen and Company
New York
$15K 10,200 -19,800 -66%
EIP
16
Easterly Investment Partners
Massachusetts
$15K 10,000 – –
Walleye Capital
17
Walleye Capital
New York
$119 80,684 +80,684 New
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
– – -237,499 Closed
SRCM
19
Sage Rock Capital Management
New York
– – -191,300 Closed
AA
20
AQR Arbitrage
Connecticut
– – -187,500 Closed
GCL
21
Glazer Capital LLC
New York
– – -162,234 Closed
MIM
22
Monashee Investment Management
Massachusetts
– – -87,500 Closed
LA
23
Linden Advisors
New York
– – -32,603 Closed
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
– – -10,000 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2