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JUN.WS

Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS

Delisted

JUN.WS was delisted on the 21st of September, 2023.

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0 hedge funds and large institutions have $0 invested in Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 46 → 0 (-46)

100% less capital invested

Capital invested by funds: $562K → $0 (-$562K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 44

Holders
–
Holders Change
-46
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$530K
2
SC
Sculptor Capital
New York
-$7.46K
3
SCM
Shaolin Capital Management
Florida
-$3K
4
LA
Linden Advisors
New York
-$2.15K
5
ETH
Exos TFP Holdings
New York
-$2.02K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
– -$637 -1,272,209 Closed
SCM
2
Shaolin Capital Management
Florida
– -$3K -1,115,000 Closed
SC
3
Sculptor Capital
New York
– -$7.46K -847,400 Closed
ETH
4
Exos TFP Holdings
New York
– -$2.02K -775,753 Closed
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– -$1.85K -711,856 Closed
RCM
6
Rivernorth Capital Management
Florida
– -$1.26K -484,920 Closed
CAC
7
Cowen and Company
New York
– -$1.12K -431,813 Closed
Walleye Capital
8
Walleye Capital
New York
– -$1.03K -394,443 Closed
DKCM
9
Davidson Kempner Capital Management
New York
– -$975 -375,000 Closed
SCM
10
Saba Capital Management
New York
– -$756 -290,960 Closed
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$650 -250,000 Closed
MCM
12
Moore Capital Management
New York
– -$650 -250,000 Closed
TCA
13
Taconic Capital Advisors
New York
– -$650 -250,000 Closed
LA
14
Linden Advisors
New York
– -$2.15K -244,899 Closed
DC
15
Diametric Capital
Massachusetts
– -$589 -226,657 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$520 -200,000 Closed
SRCM
17
Sage Rock Capital Management
New York
– -$520 -200,000 Closed
Calamos Advisors
18
Calamos Advisors
Illinois
– -$455 -175,000 Closed
AA
19
AQR Arbitrage
Connecticut
– -$376 -144,532 Closed
Walleye Trading
20
Walleye Trading
New York
– -$376 -144,434 Closed
BI
21
Bulldog Investors
New Jersey
– -$338 -129,848 Closed
TCM
22
Tenor Capital Management
New York
– -$325 -125,000 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$260 -100,000 Closed
KL
24
KIM LLC
Kansas
– -$260 -100,000 Closed
BCL
25
Bracebridge Capital LLC
Massachusetts
– -$195 -75,000 Closed
1
2

JUN.WS Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (JUN.WS) for Q4 2023, worth a combined $0 — down 100% from $562K a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of JUN.WS and 0 opened new positions — a net loss of 44 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Segantii Capital Management, exiting entirely with an estimated $530K sold.

  • 0 institutional investors held Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (JUN.WS) as of Q4 2023, down from 46 in Q3 2023.
  • Funds reported $0 of Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q4 2023 and 44 closed out, a net change of -44 holders.
  • The largest Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q4 2023 was Segantii Capital Management, an estimated $530K sold.

Based on aggregated 13F filings for Q4 2023.