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, Q3 2022
Institutional positions in Jupiter Wellness Acquisition Corp. as of Sep 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
- 42
- −4 vs. Q2 2022
- Shares held
- 14.5M
- +226.8K (+1.6%) vs. Q2 2022
- Total value
- $145.1M
- +$3.50M (+2.5%) vs. Q2 2022
- New holders
- 2
- 8 more added
- Sold out
- 6
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Jupiter Wellness Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,299,942 | $13.0M | 0.17% | 00.0% | Unchanged |
| Karpus Management, Inc. | 984,800 | $9.88M | 0.35% | −5,100−0.5% | Reduced |
| Polar Asset Management Partners Inc. | 957,275 | $9.60M | 0.13% | +432,275+82.3% | Added |
| Shaolin Capital Management LLC | 900,000 | $9.03M | 0.25% | +100,000+12.5% | Added |
| Boothbay Fund Management, LLC | 700,000 | $7.02M | 0.24% | 00.0% | Unchanged |
| Atw Spac Management LLC | 700,000 | $7.02M | 1.12% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 675,000 | $6.78M | 0.07% | +275,000+68.8% | Added |
| Yakira Capital Management, Inc. | 596,338 | $5.98M | 0.87% | 00.0% | Unchanged |
| Periscope Capital Inc. | 593,715 | $5.96M | 0.17% | −2470.0% | Reduced |
| Context Capital Management, LLC | 529,245 | $5.31M | 0.36% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 522,000 | $5.24M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 500,000 | $5.02M | 0.18% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 500,000 | $5.01M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 498,600 | $5.00M | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 400,302 | $4.01M | 0.00% | +302+0.1% | Added |
| Kim, LLC | 354,000 | $3.56M | 0.17% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 335,000 | $3.36M | 0.23% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 335,000 | $3.36M | 0.17% | +335,000 | New |
| Wolverine Asset Management LLC | 287,575 | $2.88M | 0.04% | −2,000−0.7% | Reduced |
| Mint Tower Capital Management B.V. | 268,021 | $2.69M | 0.25% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 250,000 | $2.51M | 0.17% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.51M | 0.06% | +250,000 | New |
| CNH Partners LLC | 214,489 | $2.15M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 188,079 | $1.89M | 0.09% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 177,682 | $1.78M | 0.32% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,000 | $1.75M | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 150,123 | $1.51M | 0.03% | +8,661+6.1% | Added |
| Walleye Capital LLC | 128,000 | $1.28M | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 125,000 | $1.25M | 0.37% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,155 | $1.00M | 0.03% | +155+0.2% | Added |
| JPMorgan Chase & Co | 99,500 | $999.0K | 0.00% | −500−0.5% | Reduced |
| Magnetar Financial LLC | 87,800 | $881.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 76,616 | $768.0K | 0.06% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $752.0K | 0.18% | 00.0% | Unchanged |
| Walleye Trading LLC | 72,000 | $722.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 65,531 | $658.0K | 0.00% | +21,156+47.7% | Added |
| Cubist Systematic Strategies, LLC | 54,896 | $551.0K | 0.00% | +5,055+10.1% | Added |
| Millennium Management LLC | 36,000 | $361.0K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 28,403 | $285.0K | 0.00% | −413,523−93.6% | Reduced |
| Caas Capital Management LP | 20,100 | $202.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 1,686 | $17.0K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −587,439−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −96,033−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −26,831−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −10,069−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −9,086−100.0% | Sold out |