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.
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.
6% less funds holding
Funds holding: 47 → 44 (-3)
12% less capital invested
Capital invested by funds: $3.77M → $3.3M (-$467K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$92.5K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$47.1K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$41.2K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$33.4K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$57K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$33K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$31K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.8K |
| 5 |
CC
Centiva Capital
New York
|
-$19K |
JUN.WS Hedge Fund Activity: Q3 2022 in Review
44 of the 5,805 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 Q3 2022, worth a combined $3.3M — down 12% from $3.77M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JUN.WS and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $92.5K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $57K sold.
- 44 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 Q3 2022, down from 47 in Q2 2022.
- Funds reported $3.3M 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 Q3 2022, down 12% quarter-over-quarter.
- 5 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 Q3 2022 and 7 closed out, a net change of -2 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 Q3 2022 was Rivernorth Capital Management, an estimated $92.5K 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 Q3 2022 was Fir Tree Capital Management, an estimated $57K sold.
Based on aggregated 13F filings for Q3 2022.