Juniper Industrial Holdings, Inc. - 48205G205
Detailed investor-level table based on 13F positions.
Early Q1 2021 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,700,000 | 19,414 | 0.34% | 0.52% | 1 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 1,143,800 | 13,062 | 12.49% | 285.71% | 2 | -226,200 | -16.51% | Q3 2020 | Nov 15, 2021 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 850,000 | 9,707 | 0.19% | 0.25% | 3 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 600,000 | 6,852 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 349,788 | 3,995 | 0.24% | 0.61% | 5 | -528,769 | -60.19% | Q3 2020 | Nov 16, 2020 |
| Walleye Capital LLC | History | Reduced | 174,379 | 1,991 | 0.22% | 0.62% | 6 | -95,673 | -35.43% | Q3 2020 | Nov 16, 2020 |
| OMERS ADMINISTRATION Corp | History | No change | 150,000 | 1,713 | 0.04% | 0.05% | 7 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Walleye Trading LLC | History | Reduced | 101,672 | 1,161 | 0.01% | 0.02% | 8 | -168,382 | -62.35% | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 32,041 | 366 | 0.0% | 0.0% | 9 | -11,755 | -26.84% | Q3 2020 | Nov 16, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 22,400 | 252 | 0.0% | 0.0% | 10 | -688 | -2.98% | Q3 2020 | Nov 17, 2020 |
| Verition Fund Management LLC | History | Reduced | 13,684 | 156 | 0.0% | 0.01% | 11 | -5,768 | -29.65% | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | New | 1,000 | 11 | 0.0% | — | 12 | +1,000 | New | Q3 2020 | Nov 13, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -600,000 | -100.0% | Q2 2020 | Aug 13, 2020 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,800 | -100.0% | Q2 2020 | Aug 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,100 | -100.0% | Q2 2020 | Aug 13, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,380 | -100.0% | Q2 2020 | Aug 12, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,033 | -100.0% | Q2 2020 | Jul 31, 2020 |