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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,686 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,086 | $90.0K | 0.00% | −190,914−95.5% | Reduced |
| Meteora Capital, LLC | 10,069 | $100.0K | 0.02% | +10,069 | New |
| Caas Capital Management LP | 20,100 | $200.0K | 0.03% | +20,100 | New |
| Pinz Capital Management, LP | 26,831 | $267.0K | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 36,000 | $358.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 44,375 | $443.0K | 0.00% | +44,375 | New |
| Cubist Systematic Strategies, LLC | 49,841 | $496.0K | 0.00% | +49,841 | New |
| Elequin Capital LP | 50,000 | $498.0K | 0.11% | +50,000 | New |
| Walleye Trading LLC | 72,000 | $716.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $745.0K | 0.17% | 00.0% | Unchanged |
| Centiva Capital, LP | 76,616 | $762.0K | 0.04% | +8,800+13.0% | Added |
| Magnetar Financial LLC | 87,800 | $874.0K | 0.01% | −55,000−38.5% | Reduced |
| Cantor Fitzgerald, L. P. | 96,033 | $956.0K | 0.02% | +96,033 | New |
| JPMorgan Chase & Co | 100,000 | $995.0K | 0.00% | +100,000 | New |
| Radcliffe Capital Management, L.P. | 100,000 | $996.0K | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 125,000 | $1.24M | 0.33% | 00.0% | Unchanged |
| Walleye Capital LLC | 128,000 | $1.27M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 141,462 | $1.41M | 0.03% | +9,707+7.4% | Added |
| Rivernorth Capital Management, LLC | 150,000 | $1.49M | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,000 | $1.74M | 0.06% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 177,682 | $1.77M | 0.40% | +18,141+11.4% | Added |
| Berkley W R Corp | 188,079 | $1.87M | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 214,489 | $2.13M | 0.05% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 250,000 | $2.48M | 0.15% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 268,021 | $2.67M | 0.25% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 289,575 | $2.88M | 0.04% | +55,263+23.6% | Added |
| Owl Creek Asset Management, L.P. | 335,000 | $3.33M | 0.25% | 00.0% | Unchanged |
| Kim, LLC | 354,000 | $3.53M | 0.17% | +354,000 | New |
| 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 |
| Highbridge Capital Management LLC | 441,926 | $4.40M | 0.11% | +18,429+4.4% | Added |
| Weiss Asset Management LP | 498,600 | $4.97M | 0.13% | −300,000−37.6% | Reduced |
| Fir Tree Capital Management LP | 500,000 | $4.97M | 0.16% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 500,000 | $4.98M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 522,000 | $5.19M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 525,000 | $5.22M | 0.07% | 00.0% | Unchanged |
| Context Capital Management, LLC | 529,245 | $5.27M | 0.38% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 587,439 | $5.76M | 0.88% | +87,439+17.5% | Added |
| Periscope Capital Inc. | 593,962 | $5.92M | 0.16% | +44,262+8.1% | Added |
| Yakira Capital Management, Inc. | 596,338 | $5.94M | 0.93% | −5,243−0.9% | Reduced |
| 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 |
| Shaolin Capital Management LLC | 800,000 | $7.96M | 0.19% | 00.0% | Unchanged |
| Karpus Management, Inc. | 989,900 | $9.84M | 0.33% | −2,000−0.2% | Reduced |
| Saba Capital Management, L.P. | 1,299,942 | $12.9M | 0.17% | 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 |