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JUN.U

Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant

Delisted

JUN.U was delisted on the 20th of September, 2023.

32 hedge funds and large institutions have $44.2M invested in Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% less funds holding

Funds holding: 7432 (-42)

78% less capital invested

Capital invested by funds: $196M → $44.2M (-$152M)

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 43

Holders
32
Holders Change
-42
Holders Change %
-56.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
13
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$105K -$543K -53,613 -84%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$103K -$617 -61 -0.6%
SIA
28
SkyView Investment Advisors
New Jersey
$101K
WAM
29
Wolverine Asset Management
Illinois
$21K -$991K -97,900 -98%
UBS Group
30
UBS Group
Switzerland
$13K -$505K -49,846 -97%
Morgan Stanley
31
Morgan Stanley
New York
$10K +$9.78K +966 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2K -$7.08K -700 -78%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
-$17.9M -1,750,000 Closed
SCM
34
Shaolin Capital Management
Florida
-$11.9M -1,163,803 Closed
DKCM
35
Davidson Kempner Capital Management
New York
-$7.65M -750,000 Closed
SC
36
Sculptor Capital
New York
-$7.14M -700,000 Closed
CCM
37
Context Capital Management
California
-$7.14M -699,989 Closed
UOC
38
UBS O'Connor
Illinois
-$6.31M -618,924 Closed
GL
39
Governors Lane
New York
-$6.12M -600,000 Closed
KC
40
Kepos Capital
New York
-$6.12M -600,000 Closed
LA
41
Linden Advisors
New York
-$5.1M -500,000 Closed
MCM
42
Moore Capital Management
New York
-$5.1M -500,000 Closed
TCA
43
Taconic Capital Advisors
New York
-$5.1M -500,000 Closed
CSS
44
Cubist Systematic Strategies
Connecticut
-$5.07M -497,093 Closed
CCA
45
Castle Creek Arbitrage
Colorado
-$3.83M -375,200 Closed
AMH
46
Apollo Management Holdings
New York
-$3.57M -350,000 Closed
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
-$3.57M -350,000 Closed
PC
48
Periscope Capital
Ontario, Canada
-$3.06M -300,500 Closed
AC
49
Aristeia Capital
Connecticut
-$3.06M -300,000 Closed
CC
50
Centiva Capital
New York
-$3.06M -300,000 Closed

JUN.U Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (JUN.U) for Q1 2022, worth a combined $44.2M — down 78% from $196M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of JUN.U and 1 opened new positions — a net loss of 42 holders — while 13 trimmed existing stakes and 2 added.

The largest buyer was Sandia Investment Management, adding an estimated $367K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $17.9M sold.

  • 32 institutional investors held Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (JUN.U) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $44.2M of Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant stock for Q1 2022, down 78% quarter-over-quarter.
  • 1 fund opened new Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant positions in Q1 2022 and 43 closed out, a net change of -42 holders.
  • The largest Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant buyer in Q1 2022 was Sandia Investment Management, an estimated $367K added.
  • The largest Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant seller in Q1 2022 was Adage Capital Partners, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2022.