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, Q4 2022
Institutional positions in Jupiter Wellness Acquisition Corp. as of Dec 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
- 44
- +2 vs. Q3 2022
- Shares held
- 14.7M
- +194.0K (+1.3%) vs. Q3 2022
- Total value
- $153.2M
- +$8.07M (+5.6%) vs. Q3 2022
- New holders
- 4
- 6 more added
- Sold out
- 2
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Jupiter Wellness Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,675 | $17.5K | 0.00% | −11−0.7% | Reduced |
| Bank of Montreal | 16,421 | $171.6K | 0.00% | −49,110−74.9% | Reduced |
| Caas Capital Management LP | 20,100 | $210.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 36,000 | $376.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 50,100 | $523.5K | 0.15% | +50,100 | New |
| Cubist Systematic Strategies, LLC | 59,297 | $619.7K | 0.01% | +4,401+8.0% | Added |
| Walleye Trading LLC | 72,000 | $752.4K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $783.8K | 0.22% | 00.0% | Unchanged |
| Centiva Capital, LP | 76,616 | $800.6K | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 85,911 | $897.8K | 0.05% | −102,168−54.3% | Reduced |
| Magnetar Financial LLC | 87,800 | $918.0K | 0.02% | 00.0% | Unchanged |
| Rpo LLC | 90,052 | $941.0K | 0.37% | +90,052 | New |
| Cantor Fitzgerald, L. P. | 96,033 | $1.00M | 0.02% | +96,033 | New |
| Radcliffe Capital Management, L.P. | 100,155 | $1.05M | 0.04% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 125,000 | $1.31M | 0.40% | 00.0% | Unchanged |
| Walleye Capital LLC | 128,000 | $1.34M | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 150,000 | $1.57M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,000 | $1.83M | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 177,682 | $1.86M | 0.46% | 00.0% | Unchanged |
| CNH Partners LLC | 214,489 | $2.24M | 0.06% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 248,353 | $2.60M | 0.08% | +219,950+774.4% | Added |
| LMR Partners LLP | 250,000 | $2.61M | 0.06% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 250,000 | $2.61M | 0.27% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 268,021 | $2.80M | 0.32% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 294,722 | $3.08M | 0.05% | +7,147+2.5% | Added |
| Owl Creek Asset Management, L.P. | 335,000 | $3.50M | 0.25% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 335,000 | $3.50M | 0.22% | 00.0% | Unchanged |
| Kim, LLC | 354,000 | $3.70M | 0.20% | 00.0% | Unchanged |
| Meteora Capital, LLC | 379,114 | $3.96M | 0.86% | +379,114 | New |
| Barclays PLC | 400,302 | $4.18M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 445,515 | $4.66M | 0.20% | −148,200−25.0% | Reduced |
| Karpus Management, Inc. | 469,175 | $4.90M | 0.17% | −515,625−52.4% | Reduced |
| Fir Tree Capital Management LP | 491,244 | $5.13M | 0.26% | −8,756−1.8% | Reduced |
| Weiss Asset Management LP | 498,600 | $5.21M | 0.25% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 500,000 | $5.22M | 0.06% | 00.0% | Unchanged |
| Context Capital Management, LLC | 529,245 | $5.53M | 0.40% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 596,738 | $6.24M | 1.27% | +400+0.1% | Added |
| D. E. Shaw & Co., Inc. | 622,000 | $6.50M | 0.01% | +100,000+19.2% | Added |
| Hudson Bay Capital Management LP | 675,000 | $7.05M | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 700,000 | $7.32M | 0.25% | 00.0% | Unchanged |
| Atw Spac Management LLC | 700,000 | $7.32M | 1.70% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 900,000 | $9.40M | 0.28% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,277,526 | $13.4M | 0.19% | +320,251+33.5% | Added |
| Saba Capital Management, L.P. | 1,299,942 | $13.6M | 0.23% | 00.0% | Unchanged |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −150,123−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −99,500−100.0% | Sold out |