JUPITER WELLNESS ACQUISITION - 48208E108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,299,942 | 13,714 | 0.26% | 0.18% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 1,177,526 | 12,422 | 0.19% | 0.16% | 2 | -100,000 | -7.83% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | Added to | 1,001,000 | 10,560 | 0.09% | 0.07% | 3 | +326,000 | 48.3% | Q1 2023 | May 16, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 700,000 | 7,385 | 0.15% | 0.17% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 622,000 | 6,562 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Added to | 563,747 | 5,947 | 0.18% | 0.06% | 6 | +349,258 | 162.83% | Q1 2023 | May 15, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 500,000 | 5,275 | 0.06% | 0.05% | 7 | 0 | 0.0% | Q1 2023 | Aug 25, 2023 |
| Weiss Asset Management LP | History | No change | 498,600 | 5,260 | 1.63% | 35.84% | 8 | 0 | 0.0% | Q1 2023 | Nov 16, 2023 |
| BARCLAYS PLC | History | No change | 400,302 | 4,223 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2023 | Mar 30, 2026 |
| LMR Partners LLP | History | No change | 250,000 | 2,637 | 0.04% | 0.05% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 175,000 | 1,846 | 0.06% | 0.05% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | No change | 128,000 | 1,350 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | No change | 87,800 | 926 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | No change | 76,616 | 808 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 72,000 | 759 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 36,000 | 380 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,763 | 189 | 0.0% | 0.0% | 17 | +1,342 | 8.17% | Q1 2023 | Jun 13, 2024 |
| Verition Fund Management LLC | History | New | 10,400 | 109 | 0.0% | — | 18 | +10,400 | New | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 231 | 2 | 0.0% | 0.03% | 19 | -294,491 | -99.92% | Q1 2023 | May 08, 2023 |
| UBS Group AG | History | Reduced | 200 | 2 | 0.0% | 0.0% | 20 | -1,475 | -88.06% | Q1 2023 | May 12, 2023 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -529,245 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -96,033 | -100.0% | Q4 2022 | Feb 14, 2023 |