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.
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.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
38% more capital invested
Capital invested by funds: $3.3M → $4.55M (+$1.25M)
7% more funds holding
Funds holding: 44 → 47 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$80.6K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$51.9K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$37.4K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$21.3K |
| 5 |
Walleye Capital
New York
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$35K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.1K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$8.09K |
| 4 |
AGM
Alpine Global Management
New York
|
-$7K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$4.87K |
JUN.WS Hedge Fund Activity: Q4 2022 in Review
47 of the 6,237 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 Q4 2022, worth a combined $4.55M — up 38% from $3.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JUN.WS positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Exos TFP Holdings, adding an estimated $80.6K. The largest seller was Magnetar Financial, exiting entirely with an estimated $35K sold.
- 47 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 Q4 2022, up from 44 in Q3 2022.
- Funds reported $4.55M 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 Q4 2022, up 38% quarter-over-quarter.
- 7 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 Q4 2022 and 4 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 Q4 2022 was Exos TFP Holdings, an estimated $80.6K 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 Q4 2022 was Magnetar Financial, an estimated $35K sold.
Based on aggregated 13F filings for Q4 2022.