Juniper Industrial Holdings, Inc. - 48205G106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS INC | History | New | 5,412,995 | 67,121 | 0.3% | — | 1 | +5,412,995 | New | Q1 2021 | May 10, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,103,521 | 38,484 | 0.01% | 0.0% | 2 | +2,565,467 | 476.8% | Q1 2021 | May 13, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 2,805,870 | 34,793 | 0.02% | — | 3 | +2,805,870 | New | Q1 2021 | May 17, 2021 |
| Neuberger Berman Group LLC | History | New | 2,669,821 | 33,105 | 0.03% | — | 4 | +2,669,821 | New | Q1 2021 | May 13, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 1,025,000 | 12,710 | 0.15% | — | 5 | +1,025,000 | New | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Added to | 471,712 | 5,849 | 0.0% | 0.0% | 6 | +284,857 | 152.45% | Q1 2021 | May 12, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 450,000 | 5,580 | 0.05% | 0.05% | 7 | -165,846 | -26.93% | Q1 2021 | May 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 400,314 | 4,964 | 0.0% | 0.01% | 8 | -1,140,857 | -74.03% | Q1 2021 | May 17, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 388,347 | 4,816 | 0.02% | — | 9 | +388,347 | New | Q1 2021 | May 17, 2021 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Reduced | 240,000 | 2,976 | 0.04% | 0.13% | 10 | -510,000 | -68.0% | Q1 2021 | May 17, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 165,000 | 2,224 | 0.0% | — | 11 | +165,000 | New | Q1 2021 | May 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 176,904 | 2,194 | 0.0% | — | 12 | +176,904 | New | Q1 2021 | May 14, 2021 |
| SEI INVESTMENTS CO | History | New | 152,408 | 1,890 | 0.0% | — | 13 | +152,408 | New | Q1 2021 | May 12, 2021 |
| Hudson Bay Capital Management LP | History | New | 147,392 | 1,828 | 0.02% | — | 14 | +147,392 | New | Q1 2021 | May 14, 2021 |
| JPMORGAN CHASE & CO | History | New | 119,213 | 1,478 | 0.0% | — | 15 | +119,213 | New | Q1 2021 | May 12, 2021 |
| ANCHOR CAPITAL ADVISORS LLC | History | New | 118,490 | 1,469 | 0.03% | — | 16 | +118,490 | New | Q1 2021 | May 14, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 84,300 | 1,045 | 24.59% | — | 17 | +84,300 | New | Q1 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 63,800 | 791 | 11.36% | 0.0% | 18 | -131,269 | -67.29% | Q1 2021 | May 21, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 54,571 | 676 | 0.0% | 0.06% | 19 | -994,012 | -94.8% | Q1 2021 | May 17, 2021 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 32,938 | 408 | 0.01% | — | 20 | +32,938 | New | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,800 | 246 | 0.0% | 0.0% | 21 | +3,717 | 23.11% | Q1 2021 | May 17, 2021 |
| ExodusPoint Capital Management, LP | History | New | 17,900 | 222 | 0.0% | — | 22 | +17,900 | New | Q1 2021 | May 17, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 8,347 | 104 | 0.0% | — | 23 | +8,347 | New | Q1 2021 | May 07, 2021 |
| MORGAN STANLEY | History | Reduced | 6,057 | 75 | 0.0% | 0.0% | 24 | -7,074 | -53.87% | Q1 2021 | May 17, 2021 |
| SIGNATUREFD, LLC | History | New | 3,500 | 43 | 0.0% | — | 25 | +3,500 | New | Q1 2021 | Apr 30, 2021 |
| Altshuler Shaham Ltd | History | New | 897 | 11 | 0.0% | — | 26 | +897 | New | Q1 2021 | May 13, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -1,824,080 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 8.44% | — | -1,378,490 | -100.0% | Q4 2020 | Aug 24, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.28% | — | -931,780 | -100.0% | Q4 2020 | Feb 16, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.28% | — | -893,750 | -100.0% | Q4 2020 | May 16, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.06% | — | -600,000 | -100.0% | Q4 2020 | May 16, 2022 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -253,086 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q4 2020 | Feb 08, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -175,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q4 2020 | Mar 01, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,552 | -100.0% | Q4 2020 | Feb 12, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,100 | -100.0% | Q4 2020 | Feb 05, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,500 | -100.0% | Q4 2020 | Feb 11, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,835 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,422 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,619 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -33,751 | -100.0% | Q4 2020 | Feb 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -25,398 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -647 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q4 2020 | Feb 16, 2021 |