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Japer Therapeutics, Inc. Warrants
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Overview Fund Activity

15 hedge funds and large institutions have $2.97M invested in Japer Therapeutics, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
–
Reduced
6
Closed
7
Calls
$532K
Puts
–
Net Calls
+$532K
Net Calls Change
+$173K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$498K
2
EPM
2
Equitec Proprietary Markets
Illinois
$67K
3
WAM
3
Wolverine Asset Management
Illinois
$12K
4
UBS Group
4
UBS Group
Switzerland
$7K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$825K
2
OCAM
2
Owl Creek Asset Management
New York
$551K
3
UOC
3
UBS O'Connor
Illinois
$0
4
MS
4
Maven Securities
Jersey
$0
5
SCM
5
Shaolin Capital Management
Florida
$189K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
OCAM
2
Owl Creek Asset Management
New York
$551K 374,833 -297,224 -44%
ICM
3
Ionic Capital Management
New York
$498K 338,676 +338,676 New
TCM
4
Tenor Capital Management
New York
$368K 250,000 – –
SCM
5
Shaolin Capital Management
Florida
$189K 128,572 -76,689 -37%
PFM
6
Privium Fund Management
Netherlands
$153K 98,011 +98,011 New
RCM
7
Rivernorth Capital Management
Florida
$97K 65,707 -23,889 -27%
ICMH
8
Integrity Capital Management (HK)
Hong Kong
$74K 50,000 +50,000 New
EPM
9
Equitec Proprietary Markets
Illinois
$67K 45,856 +45,856 New
HF
10
HRT Financial
New York
$54K 37,045 – –
Walleye Capital
11
Walleye Capital
New York
$37K 25,059 -55,625 -69%
Walleye Trading
12
Walleye Trading
New York
$21K 14,095 -26,758 -65%
YCM
13
Yakira Capital Management
Connecticut
$17K 11,705 -11,295 -49%
WAM
14
Wolverine Asset Management
Illinois
$12K 8,394 +8,394 New
UBS Group
15
UBS Group
Switzerland
$7K 4,762 +4,762 New
UOC
16
UBS O'Connor
Illinois
– – -179,723 Closed
MS
17
Maven Securities
Jersey
– – -100,000 Closed
BI
18
Bulldog Investors
New Jersey
– – -47,887 Closed
CCM
19
Context Capital Management
California
– – -25,000 Closed
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
– – -11,988 Closed
CAC
21
Cowen and Company
New York
– – -10,200 Closed
EIP
22
Easterly Investment Partners
Massachusetts
– – -10,000 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
SIA
25
SkyView Investment Advisors
New Jersey
$0 2 +2 New