Vault-13

INTEGRATED WELLNESS ACQ CORP WELNF

ORD SHS CL A · Common Stock · CUSIP G4828B100

3 institutional holders -18 vs Q3 2024
500,588500.6k shares reported held*
$6.0mreported value*
0 new 0 added 2 reduced 17 sold out net sold ≈ $42.9m (-3.6m 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 ≈ $11.89.

Trends to Q4 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: 22Q3 24: 21Q4 24: 33Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202245
Q4 202246
Q1 202350
Q2 202326
Q3 202324
Q4 202325
Q1 202421
Q2 202422
Q3 202421
Q4 20243

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 7 bought or addedQ3 24: 9 cut or sold outQ4 24: 0 bought or addedQ4 24: 19 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231710
Q2 2023934
Q3 202359
Q4 2023915
Q1 202468
Q2 202482
Q3 202479
Q4 2024019

Biggest buyers

None

Biggest sellers

First Trust Capital Management L.P. Sold out -430,000-430.0k
Westchester Capital Management, LLC Sold out -423,090-423.1k
WOLVERINE ASSET MANAGEMENT LLC Sold out -399,685-399.7k
FIR TREE CAPITAL MANAGEMENT LP Sold out -337,750-337.8k
Polar Asset Management Partners Inc. Sold out -250,000-250.0k
MIZUHO SECURITIES USA LLC Reduced -226,014-226.0k
Meteora Capital, LLC Sold out -218,289-218.3k
BERKLEY W R CORP Sold out -209,693-209.7k
COWEN AND COMPANY, LLC Sold out -201,654-201.7k
Periscope Capital Inc. Sold out -200,000-200.0k

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)

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.08% of their portfolio NEW YORK, NY 376,499376.5k $4.5m $4.5m 0.08% Reduced -226.0k -226,014
2 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 65,22565.2k $782.7k $782.7k 0.02% Unchanged
3 Crossingbridge Advisors, LLC 0.23% of their portfolio PLEASANTVILLE, NY 58,86458.9k $709.6k $709.6k 0.23% Reduced -82.0k -82,000