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 $4.55M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 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 %

+6.82%

% 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

$4.53M

Puts

–

Net Calls

+$4.53M

Net Calls Change

+$136K

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$763K
2	GAM 2 Gritstone Asset Management Bethesda, Maryland	$171K
3	ETH 3 Exos TFP Holdings New York	$150K
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$130K
5	CF 5 Cantor Fitzgerald New York	$50K

Top Sellers

1	MF 1 Magnetar Financial Evanston, Illinois	$0
2	2 Citadel Advisors Miami, Florida	$30.3K
3	3 Parallax Volatility Advisers San Francisco, California	$11.5K
4	AGM 4 Alpine Global Management New York	$0
5	SCM 5 Shaolin Capital Management Miami, Florida	$164K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Walleye Capital New York	$24K	146,742	+116,135	+379%
27	BI 27 Bulldog Investors Saddle Brook, New Jersey	$21.8K	133,358	+2,870	+2%
28	AC 28 Aristeia Capital Greenwich, Connecticut	$21.7K	145,700	–	–
29	TCM 29 Tenor Capital Management New York	$20.4K	125,000	–	–
30	30 Balyasny Asset Management Chicago, Illinois	$16.3K	100,000	–	–
31	31 D.E. Shaw & Co New York	$16.3K	100,000	–	–
32	DCM 32 Difesa Capital Management New York	$16.3K	100,000	+100,000	New
33	CCM 33 Context Capital Management Lajolla, California	$16K	100,000	–	–
34	KL 34 KIM LLC Wichita, Kansas	$16K	100,000	–	–
35	ACM 35 Atalaya Capital Management New York	$16K	100,000	–	–
36	36 Parallax Volatility Advisers San Francisco, California	$11.5K	70,639	-66,500	-48%
37	DC 37 Diametric Capital Boston, Massachusetts	$11.1K	68,196	+68,196	New
38	38 Walleye Trading New York	$10.5K	64,118	+46,118	+256%
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$8.17K	50,000	–	–
40	SSA 40 Schonfeld Strategic Advisors New York	$6.53K	39,938	+14,938	+60%
41	FIG 41 Fortress Investment Group New York	$6.18K	37,826	–	–
42	42 Verition Fund Management Greenwich, Connecticut	$5.51K	33,741	–	–
43	WA 43 Whitebox Advisors Minneapolis, Minnesota	$4.09K	25,000	–	–
44	LCM 44 Lynwood Capital Management Toronto, Ontario, Canada	$3K	13,780	-100	-0.7%
45	FTUS 45 Flow Traders U.S. New York	$2K	12,985	+1,377	+12%
46	MTCM 46 Mint Tower Capital Management Amsterdam, Netherlands	$2K	12,500	+12,500	New
47	MF 47 Magnetar Financial Evanston, Illinois	–	–	-246,500	Closed
48	AGM 48 Alpine Global Management New York	–	–	-59,000	Closed
49	BCM 49 Basso Capital Management Stamford, Connecticut	–	–	-30,539	Closed
50	50 UBS Group Zurich, Switzerland	–	–	-5,000	Closed