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.
2 hedge funds and large institutions have $200K invested in Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 9 closing their positions.
82% less funds holding
Funds holding: 11 → 2 (-9)
99% less capital invested
Capital invested by funds: $14M → $200K (-$13.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| 1 |
CS
Clear Street
New York
|
+$55.9K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMA
1
Sage Mountain Advisors
Atlanta,
Georgia
| $130K | – | – | – |
|
|
CS
2
Clear Street
New York
| $70.6K | +$55.9K | +5,400 | +376% |
|
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$4.06M | -400,000 | Closed |
|
|
SIM
4
Sandia Investment Management
Boston,
Massachusetts
| – | -$3.92M | -386,595 | Closed |
|
|
WCMNY
5
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$2.03M | -200,000 | Closed |
|
|
BCL
6
Bracebridge Capital LLC
Boston,
Massachusetts
| – | -$1.52M | -150,000 | Closed |
|
|
BFM
7
Boothbay Fund Management
New York
| – | -$1.26M | -123,988 | Closed |
|
|
SRF
8
Silver Rock Financial
Los Angeles,
California
| – | -$453K | -44,640 | Closed |
|
|
SIA
9
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$416K | -41,000 | Closed |
|
10
Walleye Capital
New York
| – | -$106K | -10,487 | Closed |
|
|
SIA
11
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$101K | -10,000 | Closed |
|
JUN.U Hedge Fund Activity: Q2 2023 in Review
2 of the 6,369 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 Q2 2023, worth a combined $200K — down 99% from $14M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of JUN.U and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $55.9K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $4.06M sold.
- 2 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 Q2 2023, down from 11 in Q1 2023.
- Funds reported $200K of Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant stock for Q2 2023, down 99% quarter-over-quarter.
- 0 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 Q2 2023 and 9 closed out, a net change of -9 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 Q2 2023 was Clear Street, an estimated $55.9K 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 Q2 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.06M sold.
Based on aggregated 13F filings for Q2 2023.