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JUN

Juniper II Corp.

Delisted

JUN was delisted on the 6th of October, 2023.

21 hedge funds and large institutions have $45.1M invested in Juniper II Corp. in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

73% less funds holding

Funds holding: 7721 (-56)

84% less capital invested

Capital invested by funds: $287M → $45.1M (-$242M)

87% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 63

Holders
21
Holders Change
-56
Holders Change %
-72.73%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
9
Closed
63
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$4.16M -$518K -50,000 -11%
KC
2
Kepos Capital
New York
$4.16M +$4.14M +400,000 New
PC
3
Periscope Capital
Ontario, Canada
$4.16M -$13.9M -1,340,413 -77%
AA
4
AQR Arbitrage
Connecticut
$4.16M -$4.82M -464,932 -54%
RCM
5
Radcliffe Capital Management
Pennsylvania
$4.16M -$2.62M -252,827 -39%
FTCM
6
Fir Tree Capital Management
New York
$4.16M -$2.04M -196,700 -33%
AI
7
Arena Investors
New York
$4.16M +$4.14M +400,000 New
SIM
8
Sandia Investment Management
Massachusetts
$4.16M +$4.14M +400,000 New
ETH
9
Exos TFP Holdings
New York
$4.14M +$4.13M +398,720 +398,720%
HCM
10
Highbridge Capital Management
New York
$1.51M -$14.2M -1,368,277 -90%
MP
11
Mangrove Partners
Connecticut
$1.32M +$1.32M +127,000 New
BFM
12
Boothbay Fund Management
New York
$1.07M -$1.07M -102,948 -50%
MCM
13
Moore Capital Management
New York
$1.04M -$4.14M -400,000 -80%
RCM
14
Robinson Capital Management
Michigan
$748K +$746K +72,000 New
TI
15
Tidal Investments
Wisconsin
$623K +$622K +60,000 New
Walleye Capital
16
Walleye Capital
New York
$585K +$29.1K +2,807 +5%
Walleye Trading
17
Walleye Trading
New York
$329K -$44.8K -4,320 -12%
VF
18
Virtu Financial
New York
$157K +$157K +15,126 New
State Street
19
State Street
Massachusetts
$151K +$17.8K +1,721 +13%
CF
20
Cantor Fitzgerald
New York
$133K +$132K +12,769 New
CS
21
Clear Street
New York
$58.5K +$44.2K +4,266 +312%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
-$18.2M -1,750,000 Closed
WCMNY
23
Westchester Capital Management (New York)
New York
-$15.5M -1,491,189 Closed
Millennium Management
24
Millennium Management
New York
-$10.4M -1,002,000 Closed
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$10.4M -1,000,000 Closed

JUN Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Juniper II Corp. (JUN) for Q2 2023, worth a combined $45.1M — down 84% from $287M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of JUN and 8 opened new positions — a net loss of 55 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Arena Investors, opening a new position worth an estimated $4.14M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $18.2M sold.

  • 21 institutional investors held Juniper II Corp. (JUN) as of Q2 2023, down from 77 in Q1 2023.
  • Funds reported $45.1M of Juniper II Corp. stock for Q2 2023, down 84% quarter-over-quarter.
  • 8 funds opened new Juniper II Corp. positions in Q2 2023 and 63 closed out, a net change of -55 holders.
  • The largest Juniper II Corp. buyer in Q2 2023 was Arena Investors, an estimated $4.14M added.
  • The largest Juniper II Corp. seller in Q2 2023 was Adage Capital Partners, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2023.