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.

44 hedge funds and large institutions have $3.3M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

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

Holders

Holders Change

-3

Holders Change %

-6.38%

% of All Funds

0.76%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.39M

Puts

–

Net Calls

+$4.39M

Net Calls Change

+$15K

Top Buyers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$65K
2	MF 2 Magnetar Financial Evanston, Illinois	$35K
3	ETH 3 Exos TFP Holdings New York	$35K
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$48K
5	SCM 5 Shaolin Capital Management Miami, Florida	$141K

Top Sellers

1	FTCM 1 Fir Tree Capital Management New York	$0
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	$0
3	HIM 3 HGC Investment Management Toronto, Ontario, Canada	$0
4	4 Adage Capital Partners Boston, Massachusetts	$96K
5	CC 5 Centiva Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BI 26 Bulldog Investors Saddle Brook, New Jersey	$16K	130,488	+6,863	+6%
27	27 Parallax Volatility Advisers San Francisco, California	$16K	137,139	+124,742	+1,006%
28	KL 28 KIM LLC Wichita, Kansas	$14K	100,000	–	–
29	CCM 29 Context Capital Management Lajolla, California	$14K	100,000	–	–
30	30 Balyasny Asset Management Chicago, Illinois	$14K	100,000	–	–
31	31 D.E. Shaw & Co New York	$14K	100,000	–	–
32	ACM 32 Atalaya Capital Management New York	$14K	100,000	+100,000	New
33	DCM 33 Dupont Capital Management Wilmington, Delaware	$7K	50,000	–	–
34	AGM 34 Alpine Global Management New York	$7K	59,000	+4,000	+7%
35	35 Verition Fund Management Greenwich, Connecticut	$5K	33,741	–	–
36	FIG 36 Fortress Investment Group New York	$5K	37,826	–	–
37	37 Walleye Capital New York	$4K	30,607	–	–
38	BCM 38 Basso Capital Management Stamford, Connecticut	$4K	30,539	–	–
39	WA 39 Whitebox Advisors Minneapolis, Minnesota	$3K	25,000	–	–
40	SSA 40 Schonfeld Strategic Advisors New York	$3K	25,000	–	–
41	LCM 41 Lynwood Capital Management Toronto, Ontario, Canada	$2K	13,880	-1,120	-7%
42	42 Walleye Trading New York	$2K	18,000	–	–
43	43 UBS Group Zurich, Switzerland	$1K	5,000	-18,923	-79%
44	FTUS 44 Flow Traders U.S. New York	$1K	11,608	+11,608	New
45	FTCM 45 Fir Tree Capital Management New York	–	–	-299,250	Closed
46	PSAMP 46 P. Schoenfeld Asset Management (PSAM) New York	–	–	-175,000	Closed
47	CC 47 Centiva Capital New York	–	–	-100,000	Closed
48	HIM 48 HGC Investment Management Toronto, Ontario, Canada	–	–	-75,000	Closed
49	WP 49 Woodline Partners San Francisco, California	–	–	-50,000	Closed
50	SRCM 50 Sage Rock Capital Management New York	–	–	-37,500	Closed