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.

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.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

-2

Holders Change %

-4.17%

% of All Funds

0.73%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$549K

Puts

–

Net Calls

+$549K

Net Calls Change

-$4.28M

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$3K
2	CAC 2 Cowen and Company New York	$1.12K
3	3 Walleye Capital New York	$1.03K
4	4 Walleye Trading New York	$376
5	PI 5 PineBridge Investments New York	$184

Top Sellers

1	BFM 1 Boothbay Fund Management New York	$0
2	SIM 2 Sandia Investment Management Boston, Massachusetts	$0
3	KC 3 Kepos Capital New York	$0
4	AC 4 Aristeia Capital Greenwich, Connecticut	$0
5	AMH 5 Apollo Management Holdings New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SCM 1 Segantii Capital Management Hong Kong	$530K	50,000	–	–
2	SC 2 Sculptor Capital New York	$7.46K	847,400	–	–
3	SCM 3 Shaolin Capital Management Miami, Florida	$3K	1,115,000	+1,115,000	New
4	GAM 4 Gritstone Asset Management Bethesda, Maryland	$2.72K	1,046,000	–	–
5	LA 5 Linden Advisors New York	$2.16K	244,899	–	–
6	ETH 6 Exos TFP Holdings New York	$2.02K	775,753	–	–
7	7 Adage Capital Partners Boston, Massachusetts	$1.85K	711,856	–	–
8	RCM 8 Rivernorth Capital Management West Palm Beach, Florida	$1.26K	484,920	–	–
9	CAC 9 Cowen and Company New York	$1.12K	431,813	+259,947	+151%
10	10 Walleye Capital New York	$1.03K	394,443	+142,784	+57%
11	DKCM 11 Davidson Kempner Capital Management New York	$975	375,000	–	–
12	SCM 12 Saba Capital Management New York	$756	290,960	–	–
13	MCM 13 Moore Capital Management New York	$650	250,000	–	–
14	TCA 14 Taconic Capital Advisors New York	$650	250,000	–	–
15	AIMCA 15 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$650	250,000	–	–
16	PC 16 Periscope Capital Toronto, Ontario, Canada	$637	1,272,209	+151,547	+14%
17	DC 17 Diametric Capital Boston, Massachusetts	$589	226,657	–	–
18	18 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$520	200,000	–	–
19	SRCM 19 Sage Rock Capital Management New York	$520	200,000	–	–
20	20 Calamos Advisors Naperville, Illinois	$455	175,000	–	–
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$376	144,532	–	–
22	22 Walleye Trading New York	$376	144,434	+80,316	+125%
23	BI 23 Bulldog Investors Saddle Brook, New Jersey	$338	129,848	-523	-0.4%
24	TCM 24 Tenor Capital Management New York	$325	125,000	–	–
25	25 D.E. Shaw & Co New York	$260	100,000	–	–