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

Delisted

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.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
8
Closed
7
Calls
$4.86M
Puts
$34K
Net Calls
+$4.83M
Net Calls Change
-$240K
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$644K 61,994 +61,994 New
SCM
2
Segantii Capital Management
Hong Kong
$520K 50,000
SC
3
Sculptor Capital
New York
$37.2K 847,400 -800 -0.1%
PC
4
Periscope Capital
Ontario, Canada
$34.9K 1,120,662 +294,762 +36%
GAM
5
Gritstone Asset Management
Maryland
$32.5K 1,046,000
SIM
6
Sandia Investment Management
Massachusetts
$30.9K 992,902 +992,902 New
ETH
7
Exos TFP Holdings
New York
$24.1K 775,753 -154,087 -17%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$22.1K 711,856
RCM
9
Rivernorth Capital Management
Florida
$15.1K 484,920
KC
10
Kepos Capital
New York
$15K 470,400 +470,400 New
DKCM
11
Davidson Kempner Capital Management
New York
$11.7K 375,000
LA
12
Linden Advisors
New York
$10.4K 244,899
SCM
13
Saba Capital Management
New York
$9.05K 290,960
Walleye Capital
14
Walleye Capital
New York
$7.83K 251,659 +5,243 +2%
TCA
15
Taconic Capital Advisors
New York
$7.78K 250,000
MCM
16
Moore Capital Management
New York
$7.78K 250,000
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.78K 250,000
DC
18
Diametric Capital
Massachusetts
$7.05K 226,657 +7,767 +4%
AC
19
Aristeia Capital
Connecticut
$6.39K 145,700
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.22K 200,000 +200,000 New
SRCM
21
Sage Rock Capital Management
New York
$6.22K 200,000 +200,000 New
Calamos Advisors
22
Calamos Advisors
Illinois
$5.44K 175,000
AMH
23
Apollo Management Holdings
New York
$5.44K 175,000
CAC
24
Cowen and Company
New York
$5.35K 171,866 -33,420 -16%
AA
25
AQR Arbitrage
Connecticut
$4.5K 144,532 -959 -0.7%