CUSIP 48203N111
JUNIPER II CORP
64 institutions · $1.9M total · 14,598,771 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 61,994 | $644.2K | 0.42% | 2023-09-30 |
| 2 | Segantii Capital Management Ltd | 50,000 | $529.8K | 0.34% | 2023-12-31 |
| 3 | ANGELO GORDON & CO., L.P. | 50,000 | $529.8K | 0.34% | 2023-12-31 |
| 4 | DAVIDSON KEMPNER PARTNERS | 375,000 | $37.5K | 2.56% | 2023-06-30 |
| 5 | CANTOR FITZGERALD, L. P. | 296,912 | $29.7K | 2.03% | 2023-06-30 |
| 6 | Sandia Investment Management LP | 930,908 | $17.7K | 6.37% | 2023-12-31 |
| 7 | Apollo Management Holdings, L.P. | 175,000 | $17.5K | 1.19% | 2023-12-31 |
| 8 | Balyasny Asset Management LLC | 100,000 | $10.6K | 0.68% | 2023-06-30 |
| 9 | DIFESA CAPITAL MANAGEMENT, LP | 100,000 | $10.0K | 0.68% | 2023-06-30 |
| 10 | ARISTEIA CAPITAL LLC | 145,700 | $6.4K | 0.99% | 2023-09-30 |
| 11 | Fortress Investment Group LLC | 30,612 | $5.0K | 0.20% | 2023-03-31 |
| 12 | Parallax Volatility Advisers, L.P. | 46,139 | $4.6K | 0.31% | 2023-06-30 |
| 13 | Sculptor Capital LP | 486,009 | $4.3K | 3.32% | 2023-12-31 |
| 14 | Verition Fund Management LLC | 33,741 | $3.0K | 0.23% | 2023-06-30 |
| 15 | GRITSTONE ASSET MANAGEMENT LLC | 1,046,000 | $2.7K | 7.16% | 2023-12-31 |
| 16 | Linden Advisors LP | 244,899 | $2.2K | 1.67% | 2023-12-31 |
| 17 | Exos TFP Holdings LLC | 775,753 | $2.0K | 5.31% | 2023-12-31 |
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 711,856 | $1.9K | 4.87% | 2023-12-31 |
| 19 | MILLENNIUM MANAGEMENT LLC | 501,000 | $1.3K | 3.43% | 2023-12-31 |
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 484,920 | $1.3K | 3.32% | 2023-12-31 |
| 21 | COWEN AND COMPANY, LLC | 431,813 | $1.1K | 2.95% | 2023-12-31 |
| 22 | Walleye Capital LLC | 394,443 | $1.0K | 2.70% | 2023-12-31 |
| 23 | Davidson Kempner Capital Management LP | 375,000 | $975 | 2.56% | 2023-12-31 |
| 24 | StoneX Group Inc. | 30,020 | $934 | 0.20% | 2025-06-30 |
| 25 | CLEAR STREET LLC | 8,152 | $815 | 0.05% | 2025-03-31 |
| 26 | Cruiser Capital Advisors, LLC | 25,000 | $777 | 0.17% | 2023-09-30 |
| 27 | Saba Capital Management, L.P. | 290,960 | $756 | 1.99% | 2023-12-31 |
| 28 | Taconic Capital Advisors LP | 250,000 | $650 | 1.71% | 2023-12-31 |
| 29 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $650 | 1.71% | 2023-12-31 |
| 30 | Alberta Investment Management Corp | 250,000 | $650 | 1.71% | 2023-12-31 |
| 31 | Periscope Capital Inc. | 1,272,209 | $637 | 8.71% | 2023-12-31 |
| 32 | Diametric Capital, LP | 226,657 | $589 | 1.55% | 2023-12-31 |
| 33 | OLD MISSION CAPITAL LLC | 3,455 | $564 | 0.02% | 2023-03-31 |
| 34 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $520 | 1.36% | 2023-12-31 |
| 35 | Sage Rock Capital Management LP | 200,000 | $520 | 1.36% | 2023-12-31 |
| 36 | Calamos Advisors LLC | 175,000 | $455 | 1.19% | 2023-12-31 |
| 37 | AQR Arbitrage LLC | 144,532 | $376 | 0.99% | 2023-12-31 |
| 38 | Walleye Trading LLC | 144,434 | $376 | 0.98% | 2023-12-31 |
| 39 | Bulldog Investors, LLP | 129,848 | $338 | 0.88% | 2023-12-31 |
| 40 | TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | $325 | 0.85% | 2023-12-31 |
| 41 | KIM, LLC | 100,000 | $260 | 0.68% | 2023-12-31 |
| 42 | D. E. Shaw & Co., Inc. | 100,000 | $260 | 0.68% | 2023-12-31 |
| 43 | LMR Partners LLP | 75,000 | $195 | 0.51% | 2023-12-31 |
| 44 | Bracebridge Capital, LLC | 75,000 | $195 | 0.51% | 2023-12-31 |
| 45 | PINEBRIDGE INVESTMENTS, L.P. | 70,840 | $184 | 0.48% | 2023-12-31 |
| 46 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $130 | 0.34% | 2023-12-31 |
| 47 | Schonfeld Strategic Advisors LLC | 29,938 | $77 | 0.20% | 2023-12-31 |
| 48 | WHITEBOX ADVISORS LLC | 25,000 | $65 | 0.17% | 2023-12-31 |
| 49 | CITADEL ADVISORS LLC | 22,850 | $59 | 0.15% | 2023-12-31 |
| 50 | Schechter Investment Advisors, LLC | 20,000 | $52 | 0.13% | 2023-12-31 |
| 51 | Tyrus Capital S.A.M. | 2,500 | $48 | 0.01% | 2023-12-31 |
| 52 | Silver Rock Financial LP | 17,524 | $46 | 0.12% | 2024-06-30 |
| 53 | Yakira Capital Management, Inc. | 12,499 | $37 | 0.08% | 2023-12-31 |
| 54 | Lynwood Capital Management Inc. | 13,780 | $36 | 0.09% | 2023-12-31 |
| 55 | Kepos Capital LP | 470,400 | $15 | 3.22% | 2023-09-30 |
| 56 | Shaolin Capital Management LLC | 1,115,000 | $3 | 7.63% | 2023-12-31 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 58 | Atalaya Capital Management LP | 100,000 | $0 | 0.68% | 2023-12-31 |
| 59 | Westchester Capital Management, LLC | 100,000 | $0 | 0.68% | 2023-12-31 |
| 60 | Mint Tower Capital Management B.V. | 12,500 | $0 | 0.08% | 2023-12-31 |
| 61 | Context Capital Management, LLC | 100,000 | $0 | 0.68% | 2023-12-31 |
| 62 | Radcliffe Capital Management, L.P. | 100,100 | $0 | 0.68% | 2023-12-31 |
| 63 | FLOW TRADERS U.S. LLC | 15,036 | $0 | 0.10% | 2023-12-31 |
| 64 | MARSHALL WACE, LLP | 397,838 | $0 | 2.72% | 2023-12-31 |