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 $562K 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
4% less funds holding
Funds holding: 48 → 46 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
63% less capital invested
Capital invested by funds: $1.53M → $562K (-$965K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$57.1K |
| 2 |
CAC
Cowen and Company
New York
|
+$13.3K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$7.76K |
| 4 |
Walleye Capital
New York
|
+$7.31K |
| 5 |
Walleye Trading
New York
|
+$4.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$644K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$50.8K |
| 3 |
KC
Kepos Capital
New York
|
-$15K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$6.39K |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$5.44K |
JUN.WS Hedge Fund Activity: Q3 2023 in Review
46 of the 6,310 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 2023, worth a combined $562K — down 63% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JUN.WS and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $57.1K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $644K 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 Q3 2023, down from 48 in Q2 2023.
- Funds reported $562K 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 2023, down 63% quarter-over-quarter.
- 4 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 2023 and 6 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 2023 was Shaolin Capital Management, an estimated $57.1K 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 2023 was Boothbay Fund Management, an estimated $644K sold.
Based on aggregated 13F filings for Q3 2023.