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, Q2 2022
Institutional positions in Jupiter Wellness Acquisition Corp. as of Jun 30, 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
- 46
- +6 vs. Q1 2022
- Shares held
- 14.2M
- +59.3K (+0.4%) vs. Q1 2022
- Total value
- $141.6M
- +$1.10M (+0.8%) vs. Q1 2022
- New holders
- 8
- 7 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 42 | $150.8M |
| Q4 2022 | 44 | $153.2M |
| Q3 2022 | 42 | $145.1M |
| Q2 2022 | 46 | $141.6M |
| Q1 2022 | 40 | $140.5M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Jupiter Wellness Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,299,942 | $12.9M | 0.17% | 00.0% | Unchanged |
| Karpus Management, Inc. | 989,900 | $9.84M | 0.33% | −2,000−0.2% | Reduced |
| Shaolin Capital Management LLC | 800,000 | $7.96M | 0.19% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 700,000 | $6.97M | 0.24% | 00.0% | Unchanged |
| Atw Spac Management LLC | 700,000 | $6.97M | 1.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 596,338 | $5.94M | 0.93% | −5,243−0.9% | Reduced |
| Periscope Capital Inc. | 593,962 | $5.92M | 0.16% | +44,262+8.1% | Added |
| Mizuho Securities USA LLC | 587,439 | $5.76M | 0.88% | +87,439+17.5% | Added |
| Context Capital Management, LLC | 529,245 | $5.27M | 0.38% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 525,000 | $5.22M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 522,000 | $5.19M | 0.01% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 500,000 | $4.98M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 500,000 | $4.97M | 0.16% | 00.0% | Unchanged |
| Weiss Asset Management LP | 498,600 | $4.97M | 0.13% | −300,000−37.6% | Reduced |
| Highbridge Capital Management LLC | 441,926 | $4.40M | 0.11% | +18,429+4.4% | Added |
| Hudson Bay Capital Management LP | 400,000 | $3.98M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 400,000 | $3.98M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 354,000 | $3.53M | 0.17% | +354,000 | New |
| Owl Creek Asset Management, L.P. | 335,000 | $3.33M | 0.25% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 289,575 | $2.88M | 0.04% | +55,263+23.6% | Added |
| Mint Tower Capital Management B.V. | 268,021 | $2.67M | 0.25% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 250,000 | $2.48M | 0.15% | 00.0% | Unchanged |
| CNH Partners LLC | 214,489 | $2.13M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 188,079 | $1.87M | 0.09% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 177,682 | $1.77M | 0.40% | +18,141+11.4% | Added |
| Whitebox Advisors LLC | 175,000 | $1.74M | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 150,000 | $1.49M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 141,462 | $1.41M | 0.03% | +9,707+7.4% | Added |
| Walleye Capital LLC | 128,000 | $1.27M | 0.04% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 125,000 | $1.24M | 0.33% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,000 | $996.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $995.0K | 0.00% | +100,000 | New |
| Cantor Fitzgerald, L. P. | 96,033 | $956.0K | 0.02% | +96,033 | New |
| Magnetar Financial LLC | 87,800 | $874.0K | 0.01% | −55,000−38.5% | Reduced |
| Centiva Capital, LP | 76,616 | $762.0K | 0.04% | +8,800+13.0% | Added |
| Deltec Asset Management LLC | 75,000 | $745.0K | 0.17% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $716.0K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 50,000 | $498.0K | 0.11% | +50,000 | New |
| Cubist Systematic Strategies, LLC | 49,841 | $496.0K | 0.00% | +49,841 | New |
| Bank of Montreal | 44,375 | $443.0K | 0.00% | +44,375 | New |
| Millennium Management LLC | 36,000 | $358.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 26,831 | $267.0K | 0.18% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,100 | $200.0K | 0.03% | +20,100 | New |
| Meteora Capital, LLC | 10,069 | $100.0K | 0.02% | +10,069 | New |
| Royal Bank of Canada | 9,086 | $90.0K | 0.00% | −190,914−95.5% | Reduced |
| UBS Group AG | 1,686 | $17.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −354,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | Sold out |