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.

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.

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

Holders

Holders Change

Holders Change %

+4.44%

% of All Funds

0.79%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.38M

Puts

–

Net Calls

+$4.38M

Net Calls Change

-$53K

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$497K
2	CS 2 Clear Street New York	$32K
3	SCM 3 Saba Capital Management New York	$47K
4	KL 4 KIM LLC Wichita, Kansas	$19K
5	SSA 5 Schonfeld Strategic Advisors New York	$5K

Top Sellers

1	1 Squarepoint New York	$0
2	SCC 2 Spring Creek Capital Wichita, Kansas	$0
3	CCFM 3 Cohen & Co Financial Management New York	$0
4	CAC 4 Cowen and Company New York	$36K
5	5 Citadel Advisors Miami, Florida	$78K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCM 26 Tenor Capital Management New York	$24K	125,000	–	–
27	BI 27 Bulldog Investors Saddle Brook, New Jersey	$23K	123,625	+19,825	+19%
28	CC 28 Centiva Capital New York	$19K	100,000	–	–
29	29 D.E. Shaw & Co New York	$19K	100,000	–	–
30	30 Balyasny Asset Management Chicago, Illinois	$19K	100,000	–	–
31	CCM 31 Context Capital Management Lajolla, California	$19K	100,000	–	–
32	KL 32 KIM LLC Wichita, Kansas	$19K	100,000	+100,000	New
33	DCM 33 Dupont Capital Management Wilmington, Delaware	$10K	50,000	–	–
34	WP 34 Woodline Partners San Francisco, California	$10K	50,000	–	–
35	AGM 35 Alpine Global Management New York	$10K	55,000	+5,000	+10%
36	FIG 36 Fortress Investment Group New York	$8K	37,826	–	–
37	SRCM 37 Sage Rock Capital Management New York	$7K	37,500	–	–
38	PCM 38 Prelude Capital Management New York	$7K	37,500	–	–
39	BCM 39 Basso Capital Management Stamford, Connecticut	$6K	30,539	-14,449	-32%
40	40 Walleye Capital New York	$6K	30,607	-50	-0.2%
41	WA 41 Whitebox Advisors Minneapolis, Minnesota	$5K	25,000	–	–
42	42 UBS Group Zurich, Switzerland	$5K	23,923	–	–
43	SSA 43 Schonfeld Strategic Advisors New York	$5K	25,000	+25,000	New
44	LCM 44 Lynwood Capital Management Toronto, Ontario, Canada	$3K	15,000	–	–
45	45 Walleye Trading New York	$3K	18,000	–	–
46	46 Parallax Volatility Advisers San Francisco, California	$2K	12,397	+12,397	New
47	SCM 47 Segantii Capital Management Hong Kong	$497	50,000	–	–
48	48 Squarepoint New York	–	–	-161,260	Closed
49	SCC 49 Spring Creek Capital Wichita, Kansas	–	–	-100,000	Closed
50	CCFM 50 Cohen & Co Financial Management New York	–	–	-50,000	Closed