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

Overview Fund Activity
Delisted

JUN.WS was delisted on the 21st of September, 2023.

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46 hedge funds and large institutions have $562K 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
4
Closed
6
Calls
$549K
Puts
–
Net Calls
+$549K
Net Calls Change
-$4.28M

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$3K
2
CAC
2
Cowen and Company
New York
$1.12K
3
Walleye Capital
3
Walleye Capital
New York
$1.03K
4
Walleye Trading
4
Walleye Trading
New York
$376
5
PI
5
PineBridge Investments
New York
$184

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
SIM
2
Sandia Investment Management
Massachusetts
$0
3
KC
3
Kepos Capital
New York
$0
4
AC
4
Aristeia Capital
Connecticut
$0
5
AMH
5
Apollo Management Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
26
KIM LLC
Kansas
$260 100,000 – –
BCL
27
Bracebridge Capital LLC
Massachusetts
$195 75,000 – –
LP
28
LMR Partners
United Kingdom
$195 75,000 – –
PI
29
PineBridge Investments
New York
$184 70,840 +70,840 New
DCM
30
Dupont Capital Management
Delaware
$130 50,000 – –
SG
31
StoneX Group
New York
$102 39,200 +9,180 +31%
SSA
32
Schonfeld Strategic Advisors
New York
$77 29,938 – –
WA
33
Whitebox Advisors
Minnesota
$65 25,000 – –
Citadel Advisors
34
Citadel Advisors
Florida
$59 22,850 +22,850 New
SIA
35
Schechter Investment Advisors
Michigan
$52 20,000 – –
TCSAM
36
Tyrus Capital S.A.M.
Monaco
$48 2,500 +2,500 New
SRF
37
Silver Rock Financial
California
$46 17,524 -4,795 -21%
YCM
38
Yakira Capital Management
Connecticut
$37 12,499 – –
LCM
39
Lynwood Capital Management
Ontario, Canada
$36 13,780 – –
CS
40
Clear Street
New York
$21 7,952 +300 +4%
SIM
41
Sandia Investment Management
Massachusetts
– – -992,902 Closed
KC
42
Kepos Capital
New York
– – -470,400 Closed
AMH
43
Apollo Management Holdings
New York
– – -175,000 Closed
AC
44
Aristeia Capital
Connecticut
– – -145,700 Closed
BFM
45
Boothbay Fund Management
New York
– – -61,994 Closed
CCA
46
Cruiser Capital Advisors
Connecticut
– – -25,000 Closed
FTUS
47
Flow Traders U.S.
New York
$0 15,036 -6,018 -29%
RCM
48
Radcliffe Capital Management
Pennsylvania
$0 100,100 -200 -0.2%
ACM
49
Atalaya Capital Management
New York
$0 100,000 – –
WCMNY
50
Westchester Capital Management (New York)
New York
$0 100,000 – –
1
2
3