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.
45 hedge funds and large institutions have $5.39M 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 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.
450% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 6
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
150% more funds holding
Funds holding: 18 → 45 (+27)
24% more capital invested
Capital invested by funds: $4.35M → $5.39M (+$1.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$472K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$472K |
| 3 |
KC
Kepos Capital
New York
|
+$299K |
| 4 |
SC
Sculptor Capital
New York
|
+$272K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$350K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$265K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$99K |
| 4 |
SCM
Saba Capital Management
New York
|
-$58.7K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$46K |
JUN.WS Hedge Fund Activity: Q1 2022 in Review
45 of the 6,340 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 Q1 2022, worth a combined $5.39M — up 24% from $4.35M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new JUN.WS positions and 6 closed out — a net gain of 27 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $472K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $350K sold.
- 45 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 Q1 2022, up from 18 in Q4 2021.
- Funds reported $5.39M 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 Q1 2022, up 24% quarter-over-quarter.
- 33 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 Q1 2022 and 6 closed out, a net change of +27 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 buyer in Q1 2022 was Shaolin Capital Management, an estimated $472K added.
- 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 Q1 2022 was Beryl Capital Management, an estimated $350K sold.
Based on aggregated 13F filings for Q1 2022.