Integrated Wellness Acquisition Corp - WELNF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 448,580 | 5,033 | 0.04% | 0.03% | 1 | +197,579 | 78.72% | Q4 2023 | Feb 01, 2024 |
| Polar Asset Management Partners Inc. | History | Reduced | 250,000 | 2,805 | 0.05% | 0.11% | 2 | -204,834 | -45.03% | Q4 2023 | Feb 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | New | 158,021 | 1,772 | 0.36% | — | 3 | +158,021 | New | Q4 2023 | Feb 14, 2024 |
| Saba Capital Management, L.P. | History | No change | 113,334 | 1,271 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| LMR Partners LLP | History | New | 100,000 | 1,122 | 0.01% | — | 5 | +100,000 | New | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | No change | 69,280 | 777 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | No change | 38,970 | 437 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,683 | 131 | 0.0% | — | 8 | +11,683 | New | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | No change | 2,510 | 28 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Tower Research Capital LLC (TRC) | History | New | 200 | 1 | 0.0% | — | 10 | +200 | New | Q4 2023 | Feb 13, 2024 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -267,811 | -100.0% | Q4 2023 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -250,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -154,200 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -25,225 | -100.0% | Q4 2023 | Jan 30, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2023 | Feb 09, 2024 |