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Jupiter Acquisition Corp

JAQCDelisted Dec 26, 2023
Industry
Blank Checks
SEC CIK
0001817868

Jupiter Acquisition Corp was delisted on Dec 26, 2023; its insiders filed their last Form 4 on Apr 24, 2023; 15 institutions reported holding it in 13F filings for Q3 2023, worth $13.8M in total; no superinvestor held it.

13F holders, Q2 2023

Institutional positions in Jupiter Acquisition Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
14
−35 vs. Q1 2023
Shares held
1.40M
−13.4M (−90.5%) vs. Q1 2023
Total value
$14.4M
−$135.1M (−90.4%) vs. Q1 2023
New holders
3
2 more added
Sold out
38
8 more reduced

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting JAQC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 14 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 27 institutionsQ1 2022: 35 institutionsQ2 2022: 40 institutionsQ3 2022: 42 institutionsQ4 2022: 42 institutionsQ1 2023: 49 institutionsQ2 2023: 14 institutionsQ3 2023: 15 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $14.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $106.6MQ1 2022: $117.0MQ2 2022: $128.7MQ3 2022: $138.2MQ4 2022: $135.8MQ1 2023: $149.4MQ2 2023: $14.4MQ3 2023: $13.8MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding JAQC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202315$13.8M
Q2 202314$14.4M
Q1 202349$149.4M
Q4 202242$135.8M
Q3 202242$138.2M
Q2 202240$128.7M
Q1 202235$117.0M
Q4 202127$106.6M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Jupiter Acquisition Corp; share changes are against Q1 2023.

Institutions holding JAQC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.296,250$3.04M0.06%−888,750−75.0%Reduced
Westchester Capital Management, LLC244,700$2.51M0.09%+244,700New
Caas Capital Management LP235,638$2.42M1.16%−706,912−75.0%Reduced
CNH Partners LLC121,760$1.25M0.05%−366,778−75.1%Reduced
UBS Oconnor LLC120,173$1.23M0.03%−352,449−74.6%Reduced
Atalaya Capital Management LP100,000$1.02M0.50%−1,106,860−91.7%Reduced
Robinson Capital Management, LLC69,648$713.9K0.32%+38,940+126.8%Added
Walleye Capital LLC64,000$656.0K0.01%−3,861−5.7%Reduced
Karpus Management, Inc.40,440$414.5K0.01%−69,310−63.2%Reduced
Toroso Investments, LLC37,648$387.0K0.01%+6,940+22.6%Added
Walleye Trading LLC36,000$369.0K0.02%−21,600−37.5%Reduced
Deltec Asset Management LLC19,479$199.7K0.04%+19,479New
BlackRock Inc.10,000$102.5K0.00%00.0%Unchanged
Longfellow Investment Management Co LLC5,850$60.0K0.01%+5,850New
Radcliffe Capital Management, L.P.0$00.00%−1,398,200−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−1,135,000−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−1,016,276−100.0%Sold out
Centiva Capital, LP0$00.00%−984,704−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−767,713−100.0%Sold out
Marshall Wace, LLP0$00.00%−746,578−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−686,784−100.0%Sold out
Mangrove Partners0$00.00%−449,900−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−402,709−100.0%Sold out
Bank of America Corp0$00.00%−350,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−335,626−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−301,368−100.0%Sold out
Corbin Capital Partners, L.P.0$00.00%−278,140−100.0%Sold out
Wealthspring Capital LLC0$00.00%−137,890−100.0%Sold out
Millennium Management LLC0$00.00%−135,272−100.0%Sold out
Periscope Capital Inc.0$00.00%−126,353−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−100,000−100.0%Sold out
Crystalline Management Inc.0$00.00%−100,000−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−76,001−100.0%Sold out
Tyrus Capital S.A.M.0$00.00%−75,000−100.0%Sold out
Berkley W R Corp0$00.00%−74,578−100.0%Sold out
Ancora Advisors, LLC0$00.00%−66,884−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−65,156−100.0%Sold out
Meteora Capital, LLC0$00.00%−57,193−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−50,000−100.0%Sold out
CVI Holdings, LLC0$00.00%−41,869−100.0%Sold out
Condor Capital Management0$00.00%−40,545−100.0%Sold out
Two Sigma Investments, LP0$00.00%−30,000−100.0%Sold out
Glazer Capital, LLC0$00.00%−25,058−100.0%Sold out
Sage Mountain Advisors LLC0$00.00%−19,000−100.0%Sold out
Virtu Financial LLC0$00.00%−18,829−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−18,496−100.0%Sold out
JPMorgan Chase & Co0$00.00%−13,400−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−13,382−100.0%Sold out
HRT Financial LP0$00.00%−10,347−100.0%Sold out
Elequin Capital LP0$00.00%−9,200−100.0%Sold out
UBS Group AG0$00.00%−3,172−100.0%Sold out
Clear Street LLC0$00.00%−348−100.0%Sold out