Vault-13

JUNIPER II CORP

CL A COM · CUSIP 48203N103

22 institutional holders -56 vs Q1 2023
4,342,5034.3m shares reported held*
$45.1mreported value*
7 new 4 added 9 reduced 62 sold out net sold ≈ $243.6m (-23.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.39.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 73Q4 22: 76Q1 23: 78Q2 23: 2222Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202273
Q4 202276
Q1 202378
Q2 202322

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 17 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 71 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221716
Q1 20232121
Q2 20231171

Biggest buyers

Arena Investors LP New +400,000+400.0k
Sandia Investment Management LP New +400,000+400.0k
Exos TFP Holdings LLC Added +398,720+398.7k
MANGROVE PARTNERS IM, LLC New +127,000+127.0k
ROBINSON CAPITAL MANAGEMENT, LLC New +72,000+72.0k
Tidal Investments LLC New +60,000+60.0k
Virtu Financial LLC New +15,126+15.1k
CANTOR FITZGERALD, L. P. New +12,769+12.8k
CLEAR STREET LLC Added +4,266+4.3k
Walleye Capital LLC Added +2,807+2.8k

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,750,000-1.8m
Westchester Capital Management, LLC Sold out -1,491,189-1.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -1,368,277-1.4m
Periscope Capital Inc. Reduced -1,340,413-1.3m
Hudson Bay Capital Management LP Sold out -1,200,000-1.2m
MILLENNIUM MANAGEMENT LLC Sold out -1,002,000-1.0m
Alberta Investment Management Corp Sold out -1,000,000-1.0m
P SCHOENFELD ASSET MANAGEMENT LP Sold out -889,843-889.8k
KIM, LLC Sold out -775,000-775.0k
Davidson Kempner Capital Management LP Sold out -750,000-750.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIR TREE CAPITAL MANAGEMENT LP 0.41% of their portfolio New York, NY 400,000400.0k $4.2m $4.2m 0.41% Reduced -196.7k -196,700
2 AQR Arbitrage LLC 0.18% of their portfolio Greenwich, CT 400,000400.0k $4.2m $4.2m 0.18% Reduced -464.9k -464,932
3 Radcliffe Capital Management, L.P. 0.35% of their portfolio BALA CYNWYD, PA 400,000400.0k $4.2m $4.2m 0.35% Reduced -252.8k -252,827
4 Periscope Capital Inc. 0.32% of their portfolio Toronto, A6 400,000400.0k $4.2m $4.2m 0.32% Reduced -1.3m -1,340,413
5 Arena Investors LP 4.03% of their portfolio PURCHASE, NY 400,000400.0k $4.2m $4.2m 4.03% New
6 HGC Investment Management Inc. 1.50% of their portfolio TORONTO, A6 400,000400.0k $4.2m $4.2m 1.50% Reduced -500.0k -500,000
7 Sandia Investment Management LP 1.28% of their portfolio BOSTON, MA 400,000400.0k $4.2m $4.2m 1.28% New
8 Kepos Capital LP 0.76% of their portfolio NEW YORK, NY 400,000400.0k $4.2m $4.2m 0.76% First filing
9 Exos TFP Holdings LLC 2.05% of their portfolio NEW YORK, NY 398,820398.8k $4.1m $4.1m 2.05% Added +398.7k +398,720
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 145,646145.6k $1.5m $1.5m 0.09% Reduced -1.4m -1,368,277
11 MANGROVE PARTNERS IM, LLC 0.09% of their portfolio Greenwich, CT 127,000127.0k $1.3m $1.3m 0.09% New
12 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 103,009103.0k $1.1m $1.1m 0.03% Reduced -102.9k -102,948
13 MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.03% Reduced -400.0k -400,000
14 ROBINSON CAPITAL MANAGEMENT, LLC 0.33% of their portfolio GROSSE POINTE FARMS, MI 72,00072.0k $748.2k $748.2k 0.33% New
15 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 60,00060.0k $623.0k $623.0k 0.02% New
16 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 56,32056.3k $585.2k $585.2k 0.01% Added +2.8k +2,807
17 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 31,68031.7k $329.2k $329.2k 0.02% Reduced -4.3k -4,320
18 Virtu Financial LLC 0.01% of their portfolio New York, NY 15,12615.1k $157.0k $157.0k 0.01% New
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,50014.5k $150.7k $150.7k 0.00% Added +1.7k +1,721
20 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 12,76912.8k $132.7k $132.7k 0.00% New
21 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 5,6335.6k $58.5k $58.5k 0.00% Added +4.3k +4,266
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged