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.
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.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less funds holding
Funds holding: 47 → 46 (-1)
24% less capital invested
Capital invested by funds: $4.55M → $3.47M (-$1.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$25.4K |
| 2 |
Walleye Capital
New York
|
+$16.8K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$5.49K |
| 4 |
CAC
Cowen and Company
New York
|
+$5.22K |
| 5 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$4.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30.3K |
| 2 |
CS
Clear Street
New York
|
-$26.8K |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$8.44K |
| 4 |
FIG
Fortress Investment Group
New York
|
-$6.18K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4.14K |
JUN.WS Hedge Fund Activity: Q1 2023 in Review
46 of the 6,283 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 Q1 2023, worth a combined $3.47M — down 24% from $4.55M a quarter earlier.
Fund positioning in JUN.WS was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Diametric Capital, adding an estimated $25.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $30.3K sold.
- 46 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 Q1 2023, down from 47 in Q4 2022.
- Funds reported $3.47M 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 Q1 2023, down 24% quarter-over-quarter.
- 3 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 Q1 2023 and 3 closed out, a net change of 0 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 Q1 2023 was Diametric Capital, an estimated $25.4K 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 Q1 2023 was Citadel Advisors, an estimated $30.3K sold.
Based on aggregated 13F filings for Q1 2023.