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Get Institutions for : 
Juniper Ii Equity Warrants (JUN.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    44
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -44  
Amount of shares held : 
-10,137,743  
% of shares held change : 
  -11.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
44
-10,137,743
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 196 - 2023-03-31 375,000 $38,000 0
   GRITSTONE ASSET MANAGEMENT LLC 85 - 2023-09-30 1,046,000 $3,000 0
   RG CAPITAL MANAGEMENT LP 186 *Closed 2023-12-31 0 $0 -100,100
   BROOKLYN CAPITAL MANAGEMENT LLC 153 *Closed 2023-12-31 0 $0 -129,848
   COWEN AND COMPANY LLC 522 *Closed 2023-12-31 0 $0 -431,813
   RIVERNORTH CAPITAL MANAGEMENT, INC. 453 *Closed 2023-12-31 0 $0 -484,920
   Sage Rock Capital Management LP 49 *Closed 2023-12-31 0 $0 -200,000
   TENOR CAPITAL MANAGEMENT CO LP 189 *Closed 2023-12-31 0 $0 -125,000
   Segantii Capital Management Ltd 104 *Closed 2023-12-31 0 $0 -50,000
   MOORE CAPITAL MANAGEMENT, LP 380 *Closed 2023-12-31 0 $0 -250,000
   SABA CAPITAL MANAGEMENT, L.P. 449 *Closed 2023-12-31 0 $0 -290,960
   Shaolin Capital Management LLC 377 *Closed 2023-12-31 0 $0 -1,115,000
   Silver Rock Financial LP 55 *Closed 2023-12-31 0 $0 -17,524
   D E SHAW & CO INC 2884 *Closed 2023-12-31 0 $0 -100,000
   Yakira Capital Management Inc. 356 *Closed 2023-12-31 0 $0 -12,499
   PINEBRIDGE INVESTMENTS LTD 572 *Closed 2023-12-31 0 $0 -70,840
   CLEAR STREET LLC 754 *Closed 2023-12-31 0 $0 -7,952
   LMR Partners LLP 654 *Closed 2023-12-31 0 $0 -75,000
   Mint Tower Capital Management B.V. 144 *Closed 2023-12-31 0 $0 -12,500
   TYRUS CAPITAL S.A.M. 24 *New 2023-09-30 2,500 $0 2,500
   PROEQUITIES INC. 6883 *Closed 2023-12-31 0 $0 0
   Periscope Capital Inc. 500 *Closed 2023-12-31 0 $0 -1,272,209
   LINDEN ADVISORS LLC 153 *Closed 2023-12-31 0 $0 -244,899
   ADAGE CAPITAL PARTNERS GP LLC 940 *Closed 2023-12-31 0 $0 -711,856
   Atalaya Capital Management LP 124 *Closed 2023-12-31 0 $0 -100,000
   TACONIC CAPITAL ADVISORS LP 106 *Closed 2023-12-31 0 $0 -250,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1039 *Closed 2023-12-31 0 $0 -200,000
   KIM LLC 324 *Closed 2023-12-31 0 $0 -100,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 1055 *Closed 2023-12-31 0 $0 -250,000
   CONTEXT CAPITAL MANAGEMENT LLC 142 *Closed 2023-12-31 0 $0 -100,000
   OZ MANAGEMENT LP 278 *Closed 2023-12-31 0 $0 -847,400
   Lynwood Capital Management Inc. 64 *Closed 2023-12-31 0 $0 -13,780
   Schechter Investment Advisors LLC 656 *Closed 2023-12-31 0 $0 -20,000
   CNH PARTNERS LLC 690 *Closed 2023-12-31 0 $0 -144,532
   FLOW TRADERS U.S. LLC 1173 *Closed 2023-12-31 0 $0 -15,036
   WESTCHESTER CAPITAL MANAGEMENT, LLC 288 *Closed 2023-12-31 0 $0 -100,000
   CITADEL ADVISORS LLC 6561 *Closed 2023-12-31 0 $0 -22,850
   BRACEBRIDGE CAPITAL LLC 43 *Closed 2023-12-31 0 $0 -75,000
   Walleye Trading Advisors LLC 2389 *Closed 2023-12-31 0 $0 -394,443
   WALLEYE TRADING LLC 1968 *Closed 2023-12-31 0 $0 -144,434
   CALAMOS ADVISORS LLC 712 *Closed 2023-12-31 0 $0 -175,000
   Schonfeld Strategic Advisors LLC 2124 *Closed 2023-12-31 0 $0 -29,938
   WHITEBOX ADVISORS LLC 283 *Closed 2023-12-31 0 $0 -25,000
   Diametric Capital LP 379 *Closed 2023-12-31 0 $0 -226,657
   Exos TFP Holdings LLC 188 *Closed 2023-12-31 0 $0 -775,753
   Davidson Kempner Capital Management LP 205 *Closed 2023-12-31 0 $0 -375,000

  46 Records found
  1    
  Page 1 of 1
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