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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	KL 26 KIM LLC Wichita, Kansas	$260	–	–	–
27	BCL 27 Bracebridge Capital LLC Boston, Massachusetts	$195	–	–	–
28	LP 28 LMR Partners London, United Kingdom	$195	–	–	–
29	PI 29 PineBridge Investments New York	$184	+$3.63K	+70,840	New
30	DCM 30 Dupont Capital Management Wilmington, Delaware	$130	–	–	–
31	SG 31 StoneX Group New York	$102	+$470	+9,180	+31%
32	SSA 32 Schonfeld Strategic Advisors New York	$77	–	–	–
33	WA 33 Whitebox Advisors Minneapolis, Minnesota	$65	–	–	–
34	34 Citadel Advisors Miami, Florida	$59	+$1.17K	+22,850	New
35	SIA 35 Schechter Investment Advisors Birmingham, Michigan	$52	–	–	–
36	TCSAM 36 Tyrus Capital S.A.M. Monaco	$48	+$128	+2,500	New
37	SRF 37 Silver Rock Financial Los Angeles, California	$46	-$246	-4,795	-21%
38	YCM 38 Yakira Capital Management Westport, Connecticut	$37	–	–	–
39	LCM 39 Lynwood Capital Management Toronto, Ontario, Canada	$36	–	–	–
40	CS 40 Clear Street New York	$21	+$15	+300	+4%
41	SIM 41 Sandia Investment Management Boston, Massachusetts	–	-$50.8K	-992,902	Closed
42	KC 42 Kepos Capital New York	–	-$15K	-470,400	Closed
43	AMH 43 Apollo Management Holdings New York	–	-$5.44K	-175,000	Closed
44	AC 44 Aristeia Capital Greenwich, Connecticut	–	-$6.39K	-145,700	Closed
45	BFM 45 Boothbay Fund Management New York	–	-$644K	-61,994	Closed
46	CCA 46 Cruiser Capital Advisors Stamford, Connecticut	–	-$777	-25,000	Closed
47	FTUS 47 Flow Traders U.S. New York	–	-$308	-6,018	-29%
48	RCM 48 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$10	-200	-0.2%

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

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