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
JUN.WS was delisted on the 21st of September, 2023.
48 hedge funds and large institutions have $1.53M 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 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.
14,203% more call options, than puts
Call options by funds: $4.86M | Put options by funds: $34K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
4% more funds holding
Funds holding: 46 → 48 (+2)
56% less capital invested
Capital invested by funds: $3.47M → $1.53M (-$1.95M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$73.3K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$21.8K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$14.8K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$14.8K |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$7.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$74.7K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$29.7K |
| 3 |
ETH
Exos TFP Holdings
New York
|
-$11.4K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.6K |
| 5 |
DCM
Difesa Capital Management
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Difesa Capital Management
New York
| – | -$10K | -100,000 | Closed |
|
52
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.61K | -46,139 | Closed |
|
53
Verition Fund Management
Greenwich,
Connecticut
| – | -$3.04K | -33,741 | Closed |
|
|
AA
54
Ancora Advisors
Cleveland,
Ohio
| – | -$154 | -1,450 | Closed |
|
JUN.WS Hedge Fund Activity: Q2 2023 in Review
48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in 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) for Q2 2023, worth a combined $1.53M — down 56% from $3.47M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JUN.WS positions and 7 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $73.3K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $74.7K sold.
- 48 institutional investors held 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) as of Q2 2023, up from 46 in Q1 2023.
- Funds reported $1.53M of Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q2 2023, down 56% quarter-over-quarter.
- 10 funds opened new Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q2 2023 and 7 closed out, a net change of +3 holders.
- The largest Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q2 2023 was Sandia Investment Management, an estimated $73.3K added.
- The largest Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q2 2023 was Shaolin Capital Management, an estimated $74.7K sold.
Based on aggregated 13F filings for Q2 2023.