JUPITER WELLNESS ACQUISITION (JWAC)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
42
Reporting holders
$164.0M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | $21.1M | 2,002,000 | 0.09% | 5q | +196.6%+$14.0M |
| Saba Capital Management, L.P. | $13.7M | 1,299,942 | 0.26% | 5q | HELD |
| Polar Asset Management Partners Inc. | $12.4M | 1,177,526 | 0.19% | 5q | -7.8%-$1.1M |
| Shaolin Capital Management LLC | $10.2M | 971,155 | 0.30% | 5q | +7.9%+$750.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.4M | 700,000 | 0.15% | 5q | HELD |
| ATW SPAC MANAGEMENT LLC | $7.4M | 700,000 | 2.39% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $7.3M | 691,244 | 0.58% | 5q | +40.7%+$2.1M |
| D. E. Shaw & Co., Inc. | $6.6M | 622,000 | 0.01% | 5q | HELD |
| Yakira Capital Management, Inc. | $6.3M | 595,205 | 1.59% | 5q | HELD |
| Periscope Capital Inc. | $6.0M | 567,187 | 0.28% | 5q | +27.3%+$1.3M |
| AQR Arbitrage LLC | $5.9M | 563,747 | 0.18% | 5q | +162.8%+$3.7M |
| HGC Investment Management Inc. | $5.3M | 500,000 | 0.54% | 5q | +100.0%+$2.6M |
| OAKTREE CAPITAL MANAGEMENT LP | $5.3M | 500,000 | 0.06% | 5q | HELD |
| Weiss Asset Management LP | $5.3M | 498,600 | 0.34% | 5q | HELD |
| Westchester Capital Management, LLC | $4.9M | 468,869 | 0.15% | new | NEW |
| Karpus Management, Inc. | $4.6M | 432,375 | 0.14% | 5q | -7.8%-$388.2K |
| BARCLAYS PLC | $4.2M | 400,302 | 0.00% | 5q | HELD |
| METEORA CAPITAL, LLC | $3.9M | 374,125 | 0.47% | 2q | -1.3%-$52.6K |
| KIM, LLC | $3.8M | 358,099 | 0.26% | 4q | +1.2%+$43.2K |
| Mint Tower Capital Management B.V. | $2.8M | 268,021 | 0.29% | 5q | HELD |
| LMR Partners LLP | $2.6M | 250,000 | 0.04% | 3q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.9M | 177,682 | 0.45% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $1.8M | 175,000 | 0.06% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.6M | 150,000 | 0.08% | 5q | HELD |
| Walleye Capital LLC | $1.4M | 128,000 | 0.02% | 5q | HELD |
| SkyView Investment Advisors, LLC | $1.3M | 125,000 | 0.31% | 5q | HELD |
| RPO LLC | $1.2M | 117,064 | 0.38% | 2q | +30.0%+$285.0K |
| Radcliffe Capital Management, L.P. | $1.1M | 100,155 | 0.07% | new | NEW |
| Magnetar Financial LLC | $926.3K | 87,800 | 0.02% | 5q | HELD |
| BERKLEY W R CORP | $906.4K | 85,911 | 0.06% | 5q | HELD |
| Centiva Capital, LP | $808.3K | 76,616 | 0.02% | 5q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $791.2K | 75,000 | 0.20% | 5q | HELD |
| Walleye Trading LLC | $759.6K | 72,000 | 0.00% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $600.8K | 56,944 | 0.00% | 4q | -4.0%-$24.8K |
| Elequin Securities, LLC | $528.0K | 50,050 | 0.37% | 2q | HELD |
| CLEAR STREET LLC | $418.3K | 39,646 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $380.0K | 36,000 | 0.00% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $214.1K | 20,293 | 0.01% | 4q | +1.0%+$2.0K |
| BANK OF MONTREAL /CAN/ | $189.9K | 17,763 | 0.00% | 4q | +8.2%+$14.3K |
| Verition Fund Management LLC | $109.7K | 10,400 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $2.4K | 231 | 0.00% | 5q | -99.9%-$3.1M |
| UBS Group AG | $2.1K | 200 | 0.00% | 5q | -88.1%-$15.6K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 42 | $164.0M | 15,542,152 | 4 | 10 | 6 | 0.0% |
| Q4 2022 | 43 | $152.1M | 14,556,673 | 4 | 5 | 6 | 0.0% |
| Q3 2022 | 41 | $144.1M | 14,362,718 | 2 | 6 | 4 | 0.0% |
| Q2 2022 | 46 | $144.1M | 14,486,097 | 7 | 8 | 4 | 0.0% |
| Q1 2022 | 39 | $140.5M | 14,176,795 | 39 | 0 | 0 | 0.0% |