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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.

14 hedge funds and large institutions have $15.1M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% less capital invested

Capital invested by funds: $25.7M → $15.1M (-$10.6M)

44% less funds holding

Funds holding: 2514 (-11)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
14
Holders Change
-11
Holders Change %
-44%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.12M
SIM
2
Sandia Investment Management
Massachusetts
$3.94M -$830 -82 -0%
WCMNY
3
Westchester Capital Management (New York)
New York
$2.04M
BCL
4
Bracebridge Capital LLC
Massachusetts
$1.53M
BFM
5
Boothbay Fund Management
New York
$1.28M
CCA
6
Cruiser Capital Advisors
Connecticut
$515K
SRF
7
Silver Rock Financial
California
$455K
SIA
8
Schechter Investment Advisors
Michigan
$418K -$91.1K -9,000 -18%
YCM
9
Yakira Capital Management
Connecticut
$255K
FTUS
10
Flow Traders U.S.
New York
$219K +$218K +21,499 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$108K +$108K +10,635 New
Walleye Capital
12
Walleye Capital
New York
$107K
SIA
13
SkyView Investment Advisors
New Jersey
$102K
UBS Group
14
UBS Group
Switzerland
$24K +$7.16K +707 +43%
Calamos Advisors
15
Calamos Advisors
Illinois
-$3.52M -350,000 Closed
DCM
16
Difesa Capital Management
New York
-$2.02M -200,000 Closed
TAL
17
TIG Advisors LLC
New York
-$1.91M -191,167 Closed
LP
18
LMR Partners
United Kingdom
-$1.51M -150,000 Closed
Millennium Management
19
Millennium Management
New York
-$606K -60,000 Closed
WC
20
Wealthspring Capital
New York
-$500K -50,000 Closed
SSA
21
Schonfeld Strategic Advisors
New York
-$300K -29,877 Closed
MTCM
22
Mint Tower Capital Management
Netherlands
-$253K -25,000 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$202K -20,019 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
-$173K -17,100 Closed
CS
25
Clear Street
New York
-$53K -5,294 Closed

JUN.U Hedge Fund Activity: Q4 2022 in Review

14 of the 6,221 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 Q4 2022, worth a combined $15.1M — down 41% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JUN.U and 2 opened new positions — a net loss of 11 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $218K. The largest seller was Calamos Advisors, exiting entirely with an estimated $3.52M sold.

  • 14 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 Q4 2022, down from 25 in Q3 2022.
  • Funds reported $15.1M of Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant stock for Q4 2022, down 41% quarter-over-quarter.
  • 2 funds 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 Q4 2022 and 13 closed out, a net change of -11 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 Q4 2022 was Flow Traders U.S., an estimated $218K 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 Q4 2022 was Calamos Advisors, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2022.