JUNIPER II CORP
CUSIP 48203N103
Juniper II Corp has 74 institutional holders in Filings Flow’s 13F database, together reporting 26.65M shares worth $182M as of Q4 2022. The largest reported holders are Adage Capital Partners GP, L.L.C., Westchester Capital Management, LLC, and Sculptor Capital LP.
Institutional Holders
74
Q4 2022
Reported Value
$182M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Exos TFP Holdings LLC$162M AUM | 1.71% | $3M | 298.7K | Q3 2023 |
| HGC Investment Management Inc.$451M AUM | 1.50% | $4,157 | 400.0K | Q2 2023OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.82% | $9M | 889.8K | Q1 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.58% | $15,715 | 1.51M | Q2 2023OLDER |
| KIM, LLC$976M AUM | 0.56% | $8M | 775.0K | Q1 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.53% | $4M | 400.0K | Q3 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.47% | $15M | 1.49M | Q1 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.34% | $768,025 | 72.3K | Q3 2023 |
| Bulldog Investors, LLP$445M AUM | 0.32% | $982,899 | 94.7K | Q1 2023OLDER |
| Elequin Capital, LP$1.2B AUM | 0.28% | $1M | 99.4K | Q4 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.26% | $2M | 220.6K | Q3 2023 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.26% | $1M | 100.0K | Q1 2023OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.26% | $1M | 100.0K | Q1 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.23% | $13M | 1.27M | Q4 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.22% | $5M | 500.0K | Q4 2022OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.20% | $3M | 246.7K | Q3 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.19% | $4M | 400.0K | Q3 2023 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.18% | $1M | 100.0K | Q4 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.17% | $7M | 718.3K | Q1 2023OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.17% | $2,076 | 200.0K | Q1 2023OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.17% | $4M | 409.5K | Q4 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.17% | $6M | 567.1K | Q4 2022OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.15% | $8M | 750.0K | Q1 2023OLDER |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.15% | $8M | 750.0K | Q1 2023OLDER |
| Cruiser Capital Advisors, LLC$257M AUM | 0.13% | $97,006 | 34.2K | Q3 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.11% | $2M | 225.0K | Q1 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.11% | $6M | 534.2K | Q1 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.10% | $12M | 1.20M | Q1 2023OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.10% | $10M | 1.00M | Q1 2023OLDER |
| Starboard Value LP$4.6B AUM | 0.09% | $4M | 420.7K | Q1 2023OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.09% | $362,283 | 34.9K | Q1 2023OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.07% | $521,092 | 50.3K | Q1 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.07% | $1M | 99.4K | Q3 2023 |
| Yakira Capital Management, Inc.$342M AUM | 0.07% | $259,250 | 25.0K | Q1 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.06% | $1M | 108.6K | Q3 2023 |
| Centiva Capital, LP$13.6B AUM | 0.06% | $3M | 250.0K | Q3 2023 |
| CSS LLC/IL$2.1B AUM | 0.06% | $974,815 | 95.9K | Q4 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $5M | 500.0K | Q1 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.05% | $3M | 250.0K | Q1 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $1M | 100.0K | Q1 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $1,063 | 100.0K | Q1 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.04% | $1,383 | 133.3K | Q1 2023OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.04% | $18M | 1.75M | Q1 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.04% | $762,750 | 75.0K | Q4 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.04% | $1M | 100.0K | Q1 2023OLDER |
| Woodline Partners LP$26.4B AUM | 0.03% | $2M | 225.0K | Q1 2023OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.03% | $4M | 350.0K | Q1 2023OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.03% | $933,300 | 90.0K | Q1 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.03% | $1,671 | 157.7K | Q3 2023 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.03% | $3M | 250.0K | Q2 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $2M | 150.0K | Q1 2023OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $450,046 | 43.4K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $1M | 103.0K | Q2 2023OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $156,479 | 15.1K | Q1 2023OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.02% | $1M | 100.0K | Q3 2023 |
| Tidal Investments LLC$47.4B AUM | 0.02% | $635,700 | 60.0K | Q3 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.02% | $4M | 350.0K | Q1 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $519,000 | 50.0K | Q1 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 211.1K | Q1 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $4M | 343.5K | Q1 2023OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $5M | 520.2K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $10,401 | 1.00M | Q1 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $2M | 221.0K | Q1 2023OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $132,687 | 12.8K | Q2 2023OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $259,500 | 25.0K | Q1 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $158,814 | 15.3K | Q1 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $596,710 | 56.3K | Q3 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $154,444 | 14.9K | Q1 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $335,650 | 31.7K | Q3 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 118.8K | Q3 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1,504 | 144.9K | Q1 2023OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $7,332 | 721 | Q4 2022OLDER |
| Financial Avengers, Inc.$219M AUM | 0.00% | $64 | 6 | Q3 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $1,134 | 107 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.