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
JUN.WS was delisted on the 21st of September, 2023.
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.
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
Top Buyers
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
Miami,
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 |
|
|---|---|---|---|---|---|
|
LP
26
LMR Partners
London,
United Kingdom
| – | -$195 | -75,000 | Closed |
|
|
PI
27
PineBridge Investments
New York
| – | -$184 | -70,840 | Closed |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| – | -$130 | -50,000 | Closed |
|
|
SCM
29
Segantii Capital Management
Hong Kong
| – | -$530K | -50,000 | Closed |
|
|
SG
30
StoneX Group
New York
| – | -$102 | -39,200 | Closed |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| – | -$77 | -29,938 | Closed |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$65 | -25,000 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$59 | -22,850 | Closed |
|
|
SIA
34
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$52 | -20,000 | Closed |
|
|
SRF
35
Silver Rock Financial
Los Angeles,
California
| – | -$46 | -17,524 | Closed |
|
|
LCM
36
Lynwood Capital Management
Toronto,
Ontario, Canada
| – | -$36 | -13,780 | Closed |
|
|
YCM
37
Yakira Capital Management
Westport,
Connecticut
| – | -$37 | -12,499 | Closed |
|
|
CS
38
Clear Street
New York
| – | -$21 | -7,952 | Closed |
|
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.