JUPITER WELLNESS ACQUISITION - 48208E108
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Quarter snapshot
Latest / Compare
Q1 2023
· Q4 2022
Value (USD)
Total reported value ($000)
$80.36M
QoQ value delta ($000)
-$2.729M
(-3.28%)
Implied price effect (QoQ)
+0.96%
Shares
Total shares
7,617,127
QoQ shares delta
-334,244
(-4.2%)
Total shares held by funds (by quarter)
Top holders (Q1 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 13,714 | 1,299,942 | 0.26% |
| Polar Asset Management Partners Inc. | 12,422 | 1,177,526 | 0.19% |
| Hudson Bay Capital Management LP | 10,560 | 1,001,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,385 | 700,000 | 0.15% |
| D. E. Shaw & Co., Inc. | 6,562 | 622,000 | 0.01% |
| AQR Arbitrage LLC | 5,947 | 563,747 | 0.18% |
| OAKTREE CAPITAL MANAGEMENT LP | 5,275 | 500,000 | 0.06% |
| Weiss Asset Management LP | 5,260 | 498,600 | 1.63% |
| BARCLAYS PLC | 4,223 | 400,302 | 0.0% |
| LMR Partners LLP | 2,637 | 250,000 | 0.04% |
| WHITEBOX ADVISORS LLC | 1,846 | 175,000 | 0.06% |
| Walleye Capital LLC | 1,350 | 128,000 | 0.02% |
| Magnetar Financial LLC | 926 | 87,800 | 0.02% |
| Centiva Capital, LP | 808 | 76,616 | 0.02% |
| Walleye Trading LLC | 759 | 72,000 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 380 | 36,000 | 0.0% |
| BANK OF MONTREAL /CAN/ | 189 | 17,763 | 0.0% |
| Verition Fund Management LLC | 109 | 10,400 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 231 | 0.0% |
| UBS Group AG | 2 | 200 | 0.0% |