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.
47 hedge funds and large institutions have $3.77M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 45 → 47 (+2)
30% less capital invested
Capital invested by funds: $5.39M → $3.77M (-$1.62M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$59.3K |
| 2 |
SCM
Saba Capital Management
New York
|
+$47.5K |
| 3 |
AGC
Angelo Gordon & Co
New York
|
+$17.7K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$8.86K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$7.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$66K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
-$20K |
| 3 |
CAC
Cowen and Company
New York
|
-$11.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.81K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$5.12K |
JUN.WS Hedge Fund Activity: Q2 2022 in Review
47 of the 5,936 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 Q2 2022, worth a combined $3.77M — down 30% from $5.39M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JUN.WS positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $59.3K. The largest seller was Squarepoint, exiting entirely with an estimated $66K sold.
- 47 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 Q2 2022, up from 45 in Q1 2022.
- Funds reported $3.77M 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 Q2 2022, down 30% quarter-over-quarter.
- 5 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 Q2 2022 and 3 closed out, a net change of +2 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 Q2 2022 was Clear Street, an estimated $59.3K 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 Q2 2022 was Squarepoint, an estimated $66K sold.
Based on aggregated 13F filings for Q2 2022.