CUSIP 48203N103
JUNIPER II CORP
99 institutions · $252.6M total · 27,020,365 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | $18.2M | 6.47% | 2023-06-30 |
| 2 | Westchester Capital Management, LLC | 1,411,357 | $14.6M | 5.22% | 2023-06-30 |
| 3 | Alberta Investment Management Corp | 1,000,000 | $10.4M | 3.70% | 2023-06-30 |
| 4 | P SCHOENFELD ASSET MANAGEMENT LP | 889,843 | $9.2M | 3.29% | 2023-06-30 |
| 5 | KIM, LLC | 775,000 | $8.0M | 2.86% | 2023-06-30 |
| 6 | DAVIDSON KEMPNER PARTNERS | 750,000 | $7.8M | 2.77% | 2023-06-30 |
| 7 | Davidson Kempner Capital Management LP | 750,000 | $7.8M | 2.77% | 2023-06-30 |
| 8 | NOMURA HOLDINGS INC | 747,000 | $7.8M | 2.76% | 2023-06-30 |
| 9 | ARISTEIA CAPITAL LLC | 718,252 | $7.5M | 2.65% | 2023-06-30 |
| 10 | Sculptor Capital LP | 667,130 | $6.8M | 2.46% | 2023-03-31 |
| 11 | Hudson Bay Capital Management LP | 600,000 | $6.2M | 2.22% | 2023-06-30 |
| 12 | UBS OCONNOR LLC | 567,145 | $6.0M | 2.09% | 2023-06-30 |
| 13 | Saba Capital Management, L.P. | 552,247 | $5.7M | 2.04% | 2023-06-30 |
| 14 | Magnetar Financial LLC | 534,200 | $5.7M | 1.97% | 2023-06-30 |
| 15 | HSBC HOLDINGS PLC | 520,243 | $5.4M | 1.92% | 2023-06-30 |
| 16 | Linden Advisors LP | 500,000 | $5.2M | 1.85% | 2023-06-30 |
| 17 | Taconic Capital Advisors LP | 500,000 | $5.1M | 1.85% | 2023-03-31 |
| 18 | RPO LLC | 457,683 | $4.8M | 1.69% | 2023-06-30 |
| 19 | Starboard Value LP | 420,700 | $4.4M | 1.55% | 2023-06-30 |
| 20 | Sea Otter Advisors LLC | 400,000 | $4.2M | 1.48% | 2023-12-31 |
| 21 | Arena Investors LP | 400,000 | $4.2M | 1.48% | 2023-12-31 |
| 22 | Radcliffe Capital Management, L.P. | 400,000 | $4.2M | 1.48% | 2023-12-31 |
| 23 | AQR Arbitrage LLC | 400,000 | $4.2M | 1.48% | 2023-12-31 |
| 24 | Weiss Asset Management LP | 409,470 | $4.2M | 1.51% | 2023-03-31 |
| 25 | FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4.2M | 1.48% | 2023-09-30 |
| 26 | Castle Creek Arbitrage, LLC | 375,198 | $3.9M | 1.38% | 2023-06-30 |
| 27 | Calamos Advisors LLC | 350,000 | $3.7M | 1.29% | 2023-06-30 |
| 28 | Apollo Management Holdings, L.P. | 350,000 | $3.6M | 1.29% | 2023-12-31 |
| 29 | MARSHALL WACE, LLP | 343,531 | $3.6M | 1.27% | 2023-06-30 |
| 30 | COWEN AND COMPANY, LLC | 331,347 | $3.5M | 1.22% | 2023-12-31 |
| 31 | Exos TFP Holdings LLC | 298,725 | $3.2M | 1.10% | 2023-12-31 |
| 32 | Centiva Capital, LP | 250,000 | $2.6M | 0.92% | 2023-12-31 |
| 33 | MANGROVE PARTNERS | 246,689 | $2.6M | 0.91% | 2023-12-31 |
| 34 | TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $2.6M | 0.92% | 2023-06-30 |
| 35 | OAKTREE CAPITAL MANAGEMENT LP | 250,000 | $2.6M | 0.92% | 2023-09-30 |
| 36 | Balyasny Asset Management LLC | 220,971 | $2.4M | 0.81% | 2023-06-30 |
| 37 | Periscope Capital Inc. | 220,646 | $2.3M | 0.81% | 2023-12-31 |
| 38 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 225,000 | $2.3M | 0.83% | 2023-06-30 |
| 39 | Woodline Partners LP | 225,000 | $2.3M | 0.83% | 2023-06-30 |
| 40 | Sandia Investment Management LP | 211,207 | $2.2M | 0.78% | 2023-12-31 |
| 41 | Cubist Systematic Strategies, LLC | 211,087 | $2.2M | 0.78% | 2023-06-30 |
| 42 | Atalaya Capital Management LP | 200,000 | $2.1M | 0.74% | 2023-06-30 |
| 43 | DIFESA CAPITAL MANAGEMENT, LP | 200,000 | $2.1M | 0.74% | 2023-06-30 |
| 44 | CLEAR STREET LLC | 157,684 | $1.7M | 0.58% | 2025-03-31 |
| 45 | JPMORGAN CHASE & CO | 150,000 | $1.6M | 0.55% | 2023-12-31 |
| 46 | LMR Partners LLP | 150,000 | $1.6M | 0.55% | 2023-06-30 |
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 145,646 | $1.5M | 0.53% | 2023-09-30 |
| 48 | DEUTSCHE BANK AG\ | 118,835 | $1.3M | 0.43% | 2023-12-31 |
| 49 | BANK OF MONTREAL /CAN/ | 119,736 | $1.2M | 0.44% | 2024-06-30 |
| 50 | First Trust Capital Management L.P. | 108,589 | $1.2M | 0.40% | 2023-12-31 |
| 51 | BOOTHBAY FUND MANAGEMENT, LLC | 103,009 | $1.1M | 0.38% | 2023-09-30 |
| 52 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.1M | 0.37% | 2023-06-30 |
| 53 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.1M | 0.37% | 2023-12-31 |
| 54 | BERKLEY W R CORP | 99,430 | $1.1M | 0.36% | 2023-12-31 |
| 55 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.37% | 2023-06-30 |
| 56 | ANGELO GORDON & CO., L.P. | 100,000 | $1.0M | 0.37% | 2023-06-30 |
| 57 | DELTEC ASSET MANAGEMENT LLC | 100,000 | $1.0M | 0.37% | 2023-06-30 |
| 58 | Ghisallo Capital Management LLC | 100,000 | $1.0M | 0.37% | 2023-03-31 |
| 59 | Elequin Securities, LLC | 99,404 | $1.0M | 0.36% | 2023-03-31 |
| 60 | Bulldog Investors, LLP | 94,732 | $982.9K | 0.35% | 2023-06-30 |
| 61 | CSS LLC/IL | 95,852 | $974.8K | 0.35% | 2023-03-31 |
| 62 | Karpus Management, Inc. | 90,000 | $933.3K | 0.33% | 2023-06-30 |
| 63 | Crestline Management, LP | 80,000 | $830.4K | 0.29% | 2023-06-30 |
| 64 | Robinson Capital Management, LLC | 72,250 | $768.0K | 0.26% | 2023-12-31 |
| 65 | PRELUDE CAPITAL MANAGEMENT, LLC | 75,000 | $762.8K | 0.27% | 2023-03-31 |
| 66 | Sage Rock Capital Management LP | 75,000 | $762.8K | 0.27% | 2023-03-31 |
| 67 | Toroso Investments, LLC | 60,000 | $635.7K | 0.22% | 2023-12-31 |
| 68 | Cowen Investment Management LLC | 60,000 | $622.8K | 0.22% | 2023-06-30 |
| 69 | Walleye Capital LLC | 56,320 | $596.7K | 0.20% | 2023-12-31 |
| 70 | K2 PRINCIPAL FUND, L.P. | 50,250 | $521.1K | 0.18% | 2023-06-30 |
| 71 | WHITEBOX ADVISORS LLC | 50,000 | $519.0K | 0.18% | 2023-06-30 |
| 72 | CAAS CAPITAL MANAGEMENT LP | 43,357 | $450.0K | 0.16% | 2023-06-30 |
| 73 | Walleye Trading LLC | 31,680 | $335.6K | 0.11% | 2023-12-31 |
| 74 | DARK FOREST CAPITAL MANAGEMENT LP | 32,052 | $332.7K | 0.11% | 2023-06-30 |
| 75 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,000 | $259.5K | 0.09% | 2023-06-30 |
| 76 | Yakira Capital Management, Inc. | 25,000 | $259.3K | 0.09% | 2023-06-30 |
| 77 | Verition Fund Management LLC | 15,300 | $158.8K | 0.05% | 2023-06-30 |
| 78 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,075 | $156.5K | 0.05% | 2023-06-30 |
| 79 | Schonfeld Strategic Advisors LLC | 14,879 | $154.4K | 0.05% | 2023-06-30 |
| 80 | STATE STREET CORP | 14,500 | $150.7K | 0.05% | 2023-09-30 |
| 81 | CANTOR FITZGERALD, L. P. | 12,769 | $132.7K | 0.04% | 2023-09-30 |
| 82 | BlackRock Inc. | 10,000 | $106.0K | 0.03% | 2023-12-31 |
| 83 | Cruiser Capital Advisors, LLC | 34,154 | $97.0K | 0.12% | 2023-12-31 |
| 84 | MILLENNIUM MANAGEMENT LLC | 1,002,000 | $10.4K | 3.70% | 2023-06-30 |
| 85 | OLD MISSION CAPITAL LLC | 721 | $7.3K | 0.00% | 2023-03-31 |
| 86 | Kepos Capital LP | 400,000 | $4.2K | 1.48% | 2023-09-30 |
| 87 | HGC Investment Management Inc. | 400,000 | $4.2K | 1.48% | 2023-09-30 |
| 88 | TORONTO DOMINION BANK | 251,877 | $2.6K | 0.93% | 2023-06-30 |
| 89 | Context Capital Management, LLC | 199,989 | $2.1K | 0.74% | 2023-06-30 |
| 90 | BARCLAYS PLC | 144,871 | $1.5K | 0.53% | 2023-06-30 |
| 91 | Shaolin Capital Management LLC | 133,264 | $1.4K | 0.49% | 2023-06-30 |
| 92 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1.1K | 0.37% | 2023-06-30 |
| 93 | UBS Group AG | 100 | $1.1K | 0.00% | 2023-12-31 |
| 94 | Lynwood Capital Management Inc. | 57,546 | $597 | 0.21% | 2023-06-30 |
| 95 | Mint Tower Capital Management B.V. | 37,500 | $389 | 0.13% | 2023-06-30 |
| 96 | FLOW TRADERS U.S. LLC | 15,769 | $164 | 0.05% | 2023-06-30 |
| 97 | Virtu Financial LLC | 11,548 | $122 | 0.04% | 2023-12-31 |
| 98 | Financial Avengers, Inc. | 6 | $64 | 0.00% | 2023-12-31 |
| 99 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |