Vault-13

JUPITER ACQUISITION CORP

CL A · CUSIP 482082104

15 institutional holders -35 vs Q1 2023
1,401,5861.4m shares reported held*
$14.4mreported value*
3 new 1 added 9 reduced 38 sold out net sold ≈ $137.3m (-13.4m 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 ≈ $10.26.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 43Q1 23: 50Q2 23: 1515Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202243
Q4 202243
Q1 202350
Q2 202315

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 13 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 47 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221315
Q1 20231911
Q2 2023447

Biggest buyers

Westchester Capital Management, LLC New +244,700+244.7k
ROBINSON CAPITAL MANAGEMENT, LLC Added +38,940+38.9k
DELTEC ASSET MANAGEMENT LLC New +19,479+19.5k
LONGFELLOW INVESTMENT MANAGEMENT CO LLC New +5,850+5.8k

Biggest sellers

Radcliffe Capital Management, L.P. Sold out -1,398,200-1.4m
D. E. Shaw & Co., Inc. Sold out -1,135,000-1.1m
Atalaya Capital Management LP Reduced -1,106,860-1.1m
FIR TREE CAPITAL MANAGEMENT LP Sold out -1,016,276-1.0m
Centiva Capital, LP Sold out -984,704-984.7k
Polar Asset Management Partners Inc. Reduced -888,750-888.8k
Schechter Investment Advisors, LLC Sold out -767,713-767.7k
MARSHALL WACE, LLP Sold out -746,578-746.6k
CAAS CAPITAL MANAGEMENT LP Reduced -706,912-706.9k
Cubist Systematic Strategies, LLC Sold out -686,784-686.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 296,250296.2k $3.0m $3.0m 0.06% Reduced -888.8k -888,750
2 Westchester Capital Management, LLC 0.09% of their portfolio VALHALLA, NY 244,700244.7k $2.5m $2.5m 0.09% New
3 CAAS CAPITAL MANAGEMENT LP 1.16% of their portfolio NEW YORK, NY 235,638235.6k $2.4m $2.4m 1.16% Reduced -706.9k -706,912
4 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 121,760121.8k $1.2m $1.2m 0.05% Reduced -366.8k -366,778
5 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 120,173120.2k $1.2m $1.2m 0.03% Reduced -352.4k -352,449
6 Atalaya Capital Management LP 0.50% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.50% Reduced -1.1m -1,106,860
7 ROBINSON CAPITAL MANAGEMENT, LLC 0.32% of their portfolio GROSSE POINTE FARMS, MI 69,64869.6k $713.9k $713.9k 0.32% Added +38.9k +38,940
8 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 64,00064.0k $656.0k $656.0k 0.01% Reduced -3.9k -3,861
9 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 40,44040.4k $414.5k $414.5k 0.01% Reduced -69.3k -69,310
10 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 37,64837.6k $387.0k $387.0k 0.01% Reduced -23.8k -23,768
11 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 36,00036.0k $369.0k $369.0k 0.02% Reduced -21.6k -21,600
12 DELTEC ASSET MANAGEMENT LLC 0.04% of their portfolio New York, NY 19,47919.5k $199.7k $199.7k 0.04% New
13 BlackRock Inc. 0.00% of their portfolio New York, NY 10,00010.0k $102.5k $102.5k 0.00% Unchanged
14 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.01% of their portfolio BOSTON, MA 5,8505.8k $60.0k $60.0k 0.01% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged