JUNIPER II CORP (JUN)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
25
Reporting holders
$43.9M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sea Otter Advisors LLC | $4.2M | 400,000 | 2.37% | new | NEW |
| AQR Arbitrage LLC | $4.2M | 400,000 | 0.19% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $4.2M | 400,000 | 0.53% | 8q | HELD |
| Arena Investors LP | $4.2M | 400,000 | 4.78% | 2q | HELD |
| COWEN AND COMPANY, LLC | $3.5M | 331,347 | 0.25% | new | NEW |
| Exos TFP Holdings LLC | $3.2M | 298,725 | 1.71% | 5q | -25.1%-$1.1M |
| Centiva Capital, LP | $2.6M | 250,000 | 0.06% | new | NEW |
| MANGROVE PARTNERS | $2.6M | 246,689 | 0.20% | 2q | +94.2%+$1.3M |
| Periscope Capital Inc. | $2.3M | 220,646 | 0.26% | 7q | -44.8%-$1.9M |
| Sandia Investment Management LP | $2.2M | 211,207 | 0.61% | 2q | -47.2%-$2.0M |
| CLEAR STREET LLC | $1.7M | 157,684 | 0.03% | 3q | +2699.3%+$1.6M |
| JPMORGAN CHASE & CO | $1.6M | 150,000 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $1.3M | 118,835 | 0.00% | new | NEW |
| First Trust Capital Management L.P. | $1.2M | 108,589 | 0.06% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $1.1M | 100,000 | 0.02% | 7q | HELD |
| BERKLEY W R CORP | $1.1M | 99,430 | 0.07% | new | NEW |
| Robinson Capital Management, LLC | $768.0K | 72,250 | 0.34% | 2q | HELD |
| Toroso Investments, LLC | $635.7K | 60,000 | 0.02% | 2q | HELD |
| Walleye Capital LLC | $596.7K | 56,320 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $335.6K | 31,680 | 0.00% | 7q | HELD |
| Virtu Financial LLC | $122.0K | 11,548 | 0.01% | 2q | -23.7%-$37.8K |
| BlackRock Inc. | $106.0K | 10,000 | 0.00% | new | NEW |
| Cruiser Capital Advisors, LLC | $97.0K | 34,154 | 0.13% | new | NEW |
| UBS Group AG | $1.1K | 107 | 0.00% | new | NEW |
| Financial Avengers, Inc. | $64 | 6 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 25 | $43.9M | 4,169,217 | 11 | 2 | 4 | 0.0% |
| Q2 2023 | 21 | $45.1M | 4,342,503 | 7 | 4 | 10 | 0.0% |
| Q1 2023 | 76 | $298.3M | 28,698,393 | 10 | 11 | 14 | 0.0% |
| Q4 2022 | 75 | $274.3M | 26,972,869 | 9 | 7 | 6 | 0.0% |
| Q3 2022 | 73 | $265.3M | 26,574,664 | 6 | 10 | 11 | 0.0% |
| Q2 2022 | 67 | $256.1M | 25,785,202 | 7 | 12 | 7 | 0.0% |
| Q1 2022 | 63 | $240.2M | 24,143,155 | 43 | 9 | 2 | 0.0% |
| Q4 2021 | 21 | $89.3M | 8,886,204 | 20 | 0 | 0 | 0.0% |