Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
JUN.U was delisted on the 20th of September, 2023.
25 hedge funds and large institutions have $25.7M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.
13% less capital invested
Capital invested by funds: $29.7M → $25.7M (-$4.01M)
17% less funds holding
Funds holding: 30 → 25 (-5)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$172K |
| 2 |
CS
Clear Street
New York
|
+$52.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
-$2M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$1M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$507K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$469K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
26
Magnetar Financial
Evanston,
Illinois
| – | -$5.35K | -534,200 | Closed |
|
|
ACM
27
Atalaya Capital Management
New York
| – | -$2M | -200,000 | Closed |
|
|
HIM
28
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$507K | -50,000 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$469K | -46,882 | Closed |
|
|
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$260K | -26,000 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$105K | -10,535 | Closed |
|
JUN.U Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 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 Q3 2022, worth a combined $25.7M — down 13% from $29.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JUN.U and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $172K. The largest seller was Atalaya Capital Management, exiting entirely with an estimated $2M sold.
- 25 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 Q3 2022, down from 30 in Q2 2022.
- Funds reported $25.7M of Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant stock for Q3 2022, down 13% 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 Q3 2022 and 6 closed out, a net change of -5 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 Q3 2022 was Wolverine Trading, an estimated $172K 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 Q3 2022 was Atalaya Capital Management, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2022.