Vault-13

INTEGRATED WELLNESS ACQ CORP WELNF

ORD SHS CL A · Common Stock · CUSIP G4828B100

22 institutional holders +1 vs Q1 2024
3,899,4903.9m shares reported held*
$45.1mreported value*
2 new 6 added 1 reduced 1 sold out net bought ≈ $715.1k (+61.8k 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 ≈ $11.57.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 46Q1 23: 50Q2 23: 26Q3 23: 24Q4 23: 25Q1 24: 21Q2 24: 2222Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202245
Q4 202246
Q1 202350
Q2 202326
Q3 202324
Q4 202325
Q1 202421
Q2 202422

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 outQ2 23: 9 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 9 cut or sold outQ4 23: 9 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 8 cut or sold outQ2 24: 8 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022910
Q1 20231710
Q2 2023934
Q3 202359
Q4 2023915
Q1 202468
Q2 202482

Biggest buyers

MIZUHO SECURITIES USA LLC Added +74,184+74.2k
Quarry LP Added +56,209+56.2k
Logan Stone Capital, LLC New +29,419+29.4k
Spartan Fund Management Inc. Added +10,728+10.7k
FIR TREE CAPITAL MANAGEMENT LP Added +6,624+6.6k
COWEN AND COMPANY, LLC Added +1,500+1.5k
Meteora Capital, LLC Added +166+166
UBS Group AG New +21+21

Biggest sellers

CANTOR FITZGERALD, L. P. Sold out -102,418-102.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -14,682-14.7k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 433,898433.9k $5.0m $5.0m 0.09% Reduced -14.7k -14,682
2 First Trust Capital Management L.P. 0.45% of their portfolio CHICAGO, IL 430,000430.0k $5.0m $5.0m 0.45% Unchanged
3 Westchester Capital Management, LLC 0.21% of their portfolio VALHALLA, NY 423,090423.1k $4.9m $4.9m 0.21% Unchanged
4 Periscope Capital Inc. 1.50% of their portfolio Toronto, A6 356,552356.6k $4.1m $4.1m 1.50% Unchanged
5 FIR TREE CAPITAL MANAGEMENT LP 2.77% of their portfolio New York, NY 337,750337.8k $3.9m $3.9m 2.77% Added +6.6k +6,624
6 BERKLEY W R CORP 0.19% of their portfolio Greenwich, CT 297,659297.7k $3.4m $3.4m 0.19% Unchanged
7 MIZUHO SECURITIES USA LLC 0.08% of their portfolio NEW YORK, NY 295,000295.0k $3.4m $3.4m 0.08% Added +74.2k +74,184
8 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 250,000250.0k $2.9m $2.9m 0.07% Unchanged
9 COWEN AND COMPANY, LLC 0.06% of their portfolio NEW YORK, NY 201,554201.6k $2.3m $2.3m 0.06% Added +1.5k +1,500
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio WEST PALM BEACH, FL 195,636195.6k $2.3m $2.3m 0.11% Unchanged
11 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% Unchanged
12 Spartan Fund Management Inc. 3.94% of their portfolio TORONTO, ONTARIO, Z4 121,134121.1k $1.4m $1.4m 3.94% Added +10.7k +10,728
13 Quarry LP 0.27% of their portfolio NEW YORK, NY 112,418112.4k $1.3m $1.3m 0.27% Added +56.2k +56,209
14 LMR Partners LLP 0.02% of their portfolio LONDON, X0 100,000100.0k $1.2m $1.2m 0.02% Unchanged
15 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 69,28069.3k $802.3k $802.3k 0.01% Unchanged
16 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 65,22565.2k $755.3k $755.3k 0.02% Unchanged
17 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 38,97039.0k $451.3k $451.3k 0.01% Unchanged
18 Logan Stone Capital, LLC 0.09% of their portfolio CHICAGO, IL 29,41929.4k $340.7k $340.7k 0.09% New
19 Meteora Capital, LLC 0.04% of their portfolio Boca Raton, FL 16,43116.4k $190.3k $190.3k 0.04% Added +166 +166
20 Crossingbridge Advisors, LLC 0.00% of their portfolio PLEASANTVILLE, NY 399399 $4.6k $4.6k 0.00% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 2121 $243 $243 0.00% New
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged