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Jupiter Wellness Acquisition Corp.

JWACDelisted Jun 1, 2023
Industry
Blank Checks
SEC CIK
0001883799

Jupiter Wellness Acquisition Corp. was delisted on Jun 1, 2023; its insiders filed their last Form 4 on Mar 17, 2022; 42 institutions reported holding it in 13F filings for Q1 2023, worth $150.8M in total; Oaktree Capital was the only superinvestor holding it.

13F holders, Q1 2022

Institutional positions in Jupiter Wellness Acquisition Corp. as of Mar 31, 2022. 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
40
+40 vs. Q4 2021
Shares held
14.2M
+14.2M vs. Q4 2021
Total value
$140.5M
+$140.5M vs. Q4 2021
New holders
40
0 more added
Sold out
0
0 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting JWAC 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 holdersQ1 2022: 40 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 40 institutionsQ2 2022: 46 institutionsQ3 2022: 42 institutionsQ4 2022: 44 institutionsQ1 2023: 42 institutionsQ2 2023: 0 institutionsQ3 2023: 0 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 heldQ1 2022: $140.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $140.5MQ2 2022: $141.6MQ3 2022: $145.1MQ4 2022: $153.2MQ1 2023: $150.8MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding JWAC 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 20230$0
Q2 20230$0
Q1 202342$150.8M
Q4 202244$153.2M
Q3 202242$145.1M
Q2 202246$141.6M
Q1 202240$140.5M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Jupiter Wellness Acquisition Corp.; share changes are against Q4 2021.

Institutions holding JWAC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.1,299,942$12.9M0.22%+1,299,942New
Karpus Management, Inc.991,900$9.83M0.30%+991,900New
Shaolin Capital Management LLC800,000$7.92M0.20%+800,000New
Weiss Asset Management LP798,600$7.91M0.18%+798,600New
Boothbay Fund Management, LLC700,000$6.95M0.23%+700,000New
Atw Spac Management LLC700,000$6.93M0.99%+700,000New
Yakira Capital Management, Inc.601,581$5.97M0.87%+601,581New
Periscope Capital Inc.549,700$5.46M0.14%+549,700New
Context Capital Management, LLC529,245$5.24M0.34%+529,245New
Polar Asset Management Partners Inc.525,000$5.21M0.06%+525,000New
D. E. Shaw & Co., Inc.522,000$5.17M0.01%+522,000New
Oaktree Capital Management LPSuperinvestorOaktree Capital500,000$4.96M0.05%+500,000New
Fir Tree Capital Management LP500,000$4.96M0.14%+500,000New
Mizuho Securities USA LLC500,000$4.90M0.70%+500,000New
Highbridge Capital Management LLC423,497$4.20M0.11%+423,497New
Hudson Bay Capital Management LP400,000$3.96M0.06%+400,000New
Barclays PLC400,000$3.96M0.00%+400,000New
Spring Creek Capital LLC354,000$3.51M0.14%+354,000New
Owl Creek Asset Management, L.P.335,000$3.32M0.21%+335,000New
Mint Tower Capital Management B.V.268,021$2.65M0.30%+268,021New
HGC Investment Management Inc.250,000$2.48M0.15%+250,000New
Wolverine Asset Management LLC234,312$2.32M0.03%+234,312New
CNH Partners LLC214,489$2.13M0.06%+214,489New
Royal Bank of Canada200,000$1.98M0.00%+200,000New
Berkley W R Corp188,079$1.86M0.10%+188,079New
Whitebox Advisors LLC175,000$1.73M0.04%+175,000New
Dark Forest Capital Management LP159,541$1.58M0.37%+159,541New
Rivernorth Capital Management, LLC150,000$1.49M0.06%+150,000New
Magnetar Financial LLC142,800$1.42M0.02%+142,800New
Glazer Capital, LLC131,755$1.31M0.04%+131,755New
Walleye Capital LLC128,000$1.27M0.04%+128,000New
SkyView Investment Advisors, LLC125,000$1.24M0.29%+125,000New
Radcliffe Capital Management, L.P.100,000$993.0K0.03%+100,000New
Deltec Asset Management LLC75,000$743.0K0.13%+75,000New
Walleye Trading LLC72,000$713.0K0.01%+72,000New
Centiva Capital, LP67,816$672.0K0.04%+67,816New
Millennium Management LLC36,000$356.0K0.00%+36,000New
Pinz Capital Management, LP26,831$266.0K0.17%+26,831New
UBS Group AG1,686$17.0K0.00%+1,686New
Tower Research Capital LLC (TRC)2$00.00%+2New