Juniper II Corp. - 48203N103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | History | No change | 400,000 | 4,238 | 0.19% | 0.18% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | New | 250,000 | 2,650 | 0.06% | — | 2 | +250,000 | New | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | New | 150,000 | 1,589 | 0.0% | — | 3 | +150,000 | New | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | New | 118,835 | 1,259 | 0.0% | — | 4 | +118,835 | New | Q3 2023 | Nov 24, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,059 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Toroso Investments, LLC | History | No change | 60,000 | 635 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| Walleye Capital LLC | History | No change | 56,320 | 596 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Walleye Trading LLC | History | No change | 31,680 | 335 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| UBS Group AG | History | New | 107 | 1 | 0.0% | — | 9 | +107 | New | Q3 2023 | Nov 09, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -103,009 | -100.0% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,769 | -100.0% | Q2 2023 | Aug 14, 2023 |