Vault-13

INTEGRATED WELLNESS ACQ CORP WELNF

ORD SHS CL A · Common Stock · CUSIP G4828B100

25 institutional holders +1 vs Q3 2023
3,929,3633.9m shares reported held*
$44.1mreported value*
7 new 2 added 9 reduced 6 sold out net sold ≈ $16.0m (-1.4m 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 ≈ $11.22.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 46Q1 23: 50Q2 23: 26Q3 23: 24Q4 23: 2525Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202245
Q4 202246
Q1 202350
Q2 202326
Q3 202324
Q4 202325

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 15 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022910
Q1 20231710
Q2 2023934
Q3 202359
Q4 2023915

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $3.7mQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$3.7m—
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

First Trust Capital Management L.P. New +430,000+430.0k
WOLVERINE ASSET MANAGEMENT LLC Added +197,579+197.6k
COWEN AND COMPANY, LLC New +161,907+161.9k
CANTOR FITZGERALD, L. P. New +158,021+158.0k
FIR TREE CAPITAL MANAGEMENT LP New +154,500+154.5k
Quarry LP New +56,209+56.2k
Meteora Capital, LLC New +32,530+32.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,683+11.7k
MORGAN STANLEY Added +2,510+2.5k

Biggest sellers

GLAZER CAPITAL, LLC Sold out -622,297-622.3k
Hudson Bay Capital Management LP Sold out -535,622-535.6k
BERKLEY W R CORP Reduced -259,916-259.9k
AQR Arbitrage LLC Sold out -250,000-250.0k
Polar Asset Management Partners Inc. Reduced -204,834-204.8k
Centiva Capital, LP Sold out -154,200-154.2k
MIZUHO SECURITIES USA LLC Reduced -138,716-138.7k
Shaolin Capital Management LLC Reduced -115,798-115.8k
Periscope Capital Inc. Reduced -109,242-109.2k
K2 PRINCIPAL FUND, L.P. Sold out -100,000-100.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Suntone Investment Pty Ltd 13D · may seek influence filed 2025-02-14 62.8% 2.0m 2025-02-14
CLEAR STREET LLC 13G · exempt (held before listing) new · filed 2026-08-14 12.9% new 465.2k 2026-08-14

Fell to 5% or below in the last year: BERKLEY W R CORP (0.0%, 2026-05-08), LMR Partners LLP (0.0%, 2026-02-17), Westchester Capital Management, LLC (0.0%, 2026-02-13), MIZUHO FINANCIAL GROUP INC (0.0%, 2026-02-12), BANK OF NOVA SCOTIA (0.0%, 2026-02-03), WOLVERINE ASSET MANAGEMENT LLC (0.0%, 2025-12-23), Harraden Circle Investments, LLC (0.0%, 2025-11-14)

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 448,580448.6k $5.0m $5.0m 0.08% Added +197.6k +197,579
2 First Trust Capital Management L.P. 0.37% of their portfolio CHICAGO, IL 430,000430.0k $4.8m $4.8m 0.37% New
3 Westchester Capital Management, LLC 0.19% of their portfolio VALHALLA, NY 423,090423.1k $4.7m $4.7m 0.19% Reduced -28.9k -28,901
4 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 250,000250.0k $2.8m $2.8m 0.08% Reduced -204.8k -204,834
5 Shaolin Capital Management LLC 0.09% of their portfolio Miami, FL 232,200232.2k $2.6m $2.6m 0.09% Reduced -115.8k -115,798
6 MIZUHO SECURITIES USA LLC 0.06% of their portfolio NEW YORK, NY 220,609220.6k $2.5m $2.5m 0.06% Reduced -138.7k -138,716
7 Periscope Capital Inc. 0.38% of their portfolio Toronto, A6 200,000200.0k $2.2m $2.2m 0.38% Reduced -109.2k -109,242
8 BERKLEY W R CORP 0.16% of their portfolio Greenwich, CT 198,179198.2k $2.2m $2.2m 0.16% Reduced -259.9k -259,916
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio WEST PALM BEACH, FL 195,636195.6k $2.2m $2.2m 0.11% Reduced -4.4k -4,362
10 COWEN AND COMPANY, LLC 0.12% of their portfolio NEW YORK, NY 161,907161.9k $1.8m $1.8m 0.12% New
11 CANTOR FITZGERALD, L. P. 0.36% of their portfolio NEW YORK, NY 158,021158.0k $1.8m $1.8m 0.36% New
12 FIR TREE CAPITAL MANAGEMENT LP 0.38% of their portfolio New York, NY 154,500154.5k $1.7m $1.7m 0.38% New
13 Radcliffe Capital Management, L.P. 0.21% of their portfolio BALA CYNWYD, PA 139,290139.3k $1.6m $1.6m 0.21% Unchanged
14 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 125,054125.1k $1.4m $1.4m 0.04% Reduced -56.2k -56,209
15 Saba Capital Management, L.P. 0.03% of their portfolio NEW YORK, NY 113,334113.3k $1.3m $1.3m 0.03% Unchanged
16 KIM, LLC 0.11% of their portfolio WICHITA, KS 100,046100.0k $1.1m $1.1m 0.11% Unchanged
17 LMR Partners LLP 0.03% of their portfolio LONDON, X0 100,000100.0k $1.1m $1.1m 0.03% Unchanged
18 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 69,28069.3k $777.3k $777.3k 0.01% Unchanged
19 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 65,22565.2k $731.8k $731.8k 0.02% Reduced -21.5k -21,500
20 Quarry LP 0.32% of their portfolio NEW YORK, NY 56,20956.2k $630.7k $630.7k 0.32% New
21 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 38,97039.0k $437.2k $437.2k 0.01% Unchanged
22 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 32,53032.5k $365.0k $365.0k 0.03% New
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,68311.7k $131.1k $131.1k 0.00% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,0205.0k $56.3k $56.3k 0.00% Added +2.5k +2,510
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged