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.

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.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

+27

Holders Change %

+150%

% of All Funds

0.71%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.43M

Puts

–

Net Calls

+$4.43M

Net Calls Change

+$2.82M

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$353K
2	2 Adage Capital Partners Boston, Massachusetts	$353K
3	KC 3 Kepos Capital New York	$224K
4	SC 4 Sculptor Capital New York	$331K
5	DKCM 5 Davidson Kempner Capital Management New York	$153K

Top Sellers

1	BCM 1 Beryl Capital Management Redondo Beach, California	$0
2	WAM 2 Weiss Asset Management Boston, Massachusetts	$0
3	3 Hudson Bay Capital Management Stamford, Connecticut	$0
4	CL 4 CSS LLC Chicago, Illinois	$0
5	SCM 5 Saba Capital Management New York	$44K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SCC 26 Spring Creek Capital Wichita, Kansas	$41K	100,000	+100,000	New
27	CC 27 Centiva Capital New York	$41K	100,000	+100,000	New
28	28 D.E. Shaw & Co New York	$41K	100,000	+100,000	New
29	CCM 29 Context Capital Management Lajolla, California	$41K	100,000	+100,000	New
30	30 Balyasny Asset Management Chicago, Illinois	$41K	100,000	+100,000	New
31	HIM 31 HGC Investment Management Toronto, Ontario, Canada	$31K	75,000	+75,000	New
32	DCM 32 Dupont Capital Management Wilmington, Delaware	$20K	50,000	–	–
33	WP 33 Woodline Partners San Francisco, California	$20K	50,000	+50,000	New
34	CCFM 34 Cohen & Co Financial Management New York	$20K	50,000	+50,000	New
35	BCM 35 Basso Capital Management Stamford, Connecticut	$18K	44,988	-20,012	-31%
36	PCM 36 Prelude Capital Management New York	$15K	37,500	+37,500	New
37	SRCM 37 Sage Rock Capital Management New York	$15K	37,500	+37,500	New
38	FIG 38 Fortress Investment Group New York	$15K	37,826	+37,826	New
39	39 Verition Fund Management Greenwich, Connecticut	$14K	33,741	+33,741	New
40	40 Walleye Capital New York	$12K	30,657	+30,657	New
41	41 UBS Group Zurich, Switzerland	$10K	23,923	+23,523	+5,881%
42	WA 42 Whitebox Advisors Minneapolis, Minnesota	$10K	25,000	+25,000	New
43	43 Walleye Trading New York	$7K	18,000	+18,000	New
44	LCM 44 Lynwood Capital Management Toronto, Ontario, Canada	$6K	15,000	+15,000	New
45	AA 45 Ancora Advisors Cleveland, Ohio	$1K	1,450	–	–
46	AGM 46 Alpine Global Management New York	$20	50,000	+50,000	New
47	BCM 47 Beryl Capital Management Redondo Beach, California	–	–	-443,193	Closed
48	WAM 48 Weiss Asset Management Boston, Massachusetts	–	–	-335,681	Closed
49	49 Hudson Bay Capital Management Stamford, Connecticut	–	–	-125,000	Closed
50	CL 50 CSS LLC Chicago, Illinois	–	–	-58,517	Closed