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.

46 hedge funds and large institutions have $3.47M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 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

-1

Holders Change %

-2.13%

% of All Funds

0.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$5.07M

Puts

–

Net Calls

+$5.07M

Net Calls Change

+$542K

Top Buyers

1	DC 1 Diametric Capital Boston, Massachusetts	$23.2K
2	2 Walleye Capital New York	$24.6K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$86.6K
4	CAC 4 Cowen and Company New York	$20.5K
5	CCA 5 Cruiser Capital Advisors Stamford, Connecticut	$2.65K

Top Sellers

1	AGC 1 Angelo Gordon & Co New York	$0
2	2 Citadel Advisors Miami, Florida	$0
3	CS 3 Clear Street New York	$815
4	FIG 4 Fortress Investment Group New York	$0
5	5 Parallax Volatility Advisers San Francisco, California	$4.61K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	BI 26 Bulldog Investors Saddle Brook, New Jersey	$13.1K	-$88	-892	-0.7%
27	TCM 27 Tenor Capital Management New York	$12.5K	–	–	–
28	CCM 28 Context Capital Management Lajolla, California	$11K	–	–	–
29	RCM 29 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$10.6K	–	–	–
30	KL 30 KIM LLC Wichita, Kansas	$10.6K	–	–	–
31	31 Balyasny Asset Management Chicago, Illinois	$10.6K	–	–	–
32	DCM 32 Difesa Capital Management New York	$10K	–	–	–
33	33 D.E. Shaw & Co New York	$10K	–	–	–
34	ACM 34 Atalaya Capital Management New York	$9K	–	–	–
35	35 Walleye Trading New York	$6.41K	–	–	–
36	DCM 36 Dupont Capital Management Wilmington, Delaware	$5.3K	–	–	–
37	37 Parallax Volatility Advisers San Francisco, California	$4.61K	-$2.45K	-24,500	-35%
38	SSA 38 Schonfeld Strategic Advisors New York	$4.23K	–	–	–
39	39 Verition Fund Management Greenwich, Connecticut	$3.04K	–	–	–
40	CCA 40 Cruiser Capital Advisors Stamford, Connecticut	$2.65K	+$2.65K	+25,000	New
41	WA 41 Whitebox Advisors Minneapolis, Minnesota	$2.5K	–	–	–
42	FTUS 42 Flow Traders U.S. New York	$2K	+$951	+11,779	+91%
43	YCM 43 Yakira Capital Management Westport, Connecticut	$1.25K	+$1.25K	+12,499	New
44	MTCM 44 Mint Tower Capital Management Amsterdam, Netherlands	$1K	–	–	–
45	CS 45 Clear Street New York	$815	-$15.9K	-158,949	-95%
46	AA 46 Ancora Advisors Cleveland, Ohio	$154	–	–	–
47	47 Citadel Advisors Miami, Florida	–	-$30.3K	-185,500	Closed
48	AGC 48 Angelo Gordon & Co New York	–	-$509K	-50,000	Closed
49	FIG 49 Fortress Investment Group New York	–	-$6.18K	-37,826	Closed