HolderBook

JUNIPER II CORP (JUNWS)

Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.

42
Reporting holders
$580.9K
Reported value
94.5%
Calls
0.0%
Puts
-7
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

Download these holders as CSV

FilerValueShares Their book Held Change
ANGELO GORDON & CO., L.P.$529.8Koptions only0.20%6qOPTIONS
Segantii Capital Management Ltd$529.8K50,000?0.02%8q
Sandia Investment Management LP$17.7Koptions only0.00%7qOPTIONS
Sculptor Capital LP$7.5K847,4000.00%8qHELD
Shaolin Capital Management LLC$3.0K1,115,0000.00%7qHELD
GRITSTONE ASSET MANAGEMENT LLC$2.7K1,046,0000.00%4qHELD
Linden Advisors LP$2.2K244,8990.00%7qHELD
Exos TFP Holdings LLC$2.0K775,7530.00%5qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$1.9K711,8560.00%7qHELD
MILLENNIUM MANAGEMENT LLC$1.3Koptions only0.00%7qOPTIONS
RIVERNORTH CAPITAL MANAGEMENT, LLC$1.3K484,9200.00%5qHELD
COWEN AND COMPANY, LLC$1.1K431,8130.00%7q+151.2%
Walleye Capital LLC$1.0K394,4430.00%7q+56.7%
Davidson Kempner Capital Management LP$975375,0000.00%7qHELD
Saba Capital Management, L.P.$756290,9600.00%8qHELD
Taconic Capital Advisors LP$650250,0000.00%7qHELD
MOORE CAPITAL MANAGEMENT, LP$650250,0000.00%7qHELD
Alberta Investment Management Corp$650250,0000.00%7qHELD
Periscope Capital Inc.$6371,272,209?0.00%7q
Diametric Capital, LP$589226,6570.00%4qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$520200,0000.00%2qHELD
Sage Rock Capital Management LP$520200,0000.00%2qHELD
Calamos Advisors LLC$455175,0000.00%4qHELD
AQR Arbitrage LLC$376144,5320.00%7qHELD
Walleye Trading LLC$376144,4340.00%7q+125.3%
Bulldog Investors, LLP$338129,8480.00%7qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$325125,0000.00%7qHELD
D. E. Shaw & Co., Inc.$260100,0000.00%7qHELD
KIM, LLC$260100,0000.00%6qHELD
Bracebridge Capital, LLC$19575,0000.00%2qHELD
LMR Partners LLP$19575,0000.00%4qHELD
PINEBRIDGE INVESTMENTS, L.P.$18470,8400.00%newNEW
DUPONT CAPITAL MANAGEMENT CORP$13050,0000.00%8qHELD
StoneX Group Inc.$10239,2000.00%2q+30.6%
Schonfeld Strategic Advisors LLC$7729,9380.00%7qHELD
WHITEBOX ADVISORS LLC$6525,0000.00%7qHELD
CITADEL ADVISORS LLC$5922,8500.00%newNEW
Schechter Investment Advisors, LLC$5220,0000.00%2qHELD
Tyrus Capital S.A.M.$482,500?0.00%new
Silver Rock Financial LP$4617,5240.00%2q-21.5%
Yakira Capital Management, Inc.$3712,4990.00%3qHELD
Lynwood Capital Management Inc.$3613,7800.00%7qHELD
CLEAR STREET LLC$217,9520.00%6q+3.9%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202342$580.9K10,747,80736294.5%
Q2 202349$5.3M11,128,21773893.1%
Q1 202347$6.2M10,803,94337682.2%
Q4 202245$6.3M10,852,88158572.1%
Q3 202244$5.7M9,763,41047777.1%
Q2 202246$6.3M10,077,22524569.3%
Q1 202248$8.4M9,912,943375253.0%
Q4 202118$4.5M3,603,530160036.1%