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Integrated Wellness Acquisition Corp

WELDelisted Jan 2, 2025
Industry
Retail-Nonstore Retailers
SEC CIK
0001877557

Integrated Wellness Acquisition Corp was delisted on Jan 2, 2025; its insiders filed their last Form 4 on Dec 11, 2024; 20 institutions reported holding it in 13F filings for Q3 2024, worth $46.2M in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Integrated 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
36
+36 vs. Q4 2021
Shares held
7.72M
+7.72M vs. Q4 2021
Total value
$77.0M
+$77.0M vs. Q4 2021
New holders
36
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 WEL 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: 36 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 36 institutionsQ2 2022: 44 institutionsQ3 2022: 45 institutionsQ4 2022: 45 institutionsQ1 2023: 49 institutionsQ2 2023: 25 institutionsQ3 2023: 23 institutionsQ4 2023: 24 institutionsQ1 2024: 20 institutionsQ2 2024: 21 institutionsQ3 2024: 20 institutionsQ4 2024: 3 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $77.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $77.0MQ2 2022: $88.5MQ3 2022: $95.7MQ4 2022: $99.8MQ1 2023: $112.8MQ2 2023: $51.5MQ3 2023: $55.7MQ4 2023: $43.9MQ1 2024: $43.6MQ2 2024: $44.5MQ3 2024: $46.2MQ4 2024: $5.95MQ1 2025: $704.9KQ2 2025: $647.7KQ3 2025: $660.0KQ4 2025: $690.5KQ1 2026: $0Q2 2026: $0
Institutions holding WEL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$690.5K
Q3 20251$660.0K
Q2 20251$647.7K
Q1 20251$704.9K
Q4 20243$5.95M
Q3 202420$46.2M
Q2 202421$44.5M
Q1 202420$43.6M
Q4 202324$43.9M
Q3 202323$55.7M
Q2 202325$51.5M
Q1 202349$112.8M
Q4 202245$99.8M
Q3 202245$95.7M
Q2 202244$88.5M
Q1 202236$77.0M
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 Integrated Wellness Acquisition Corp; share changes are against Q4 2021.

Institutions holding WEL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.825,799$8.23M0.14%+825,799New
Weiss Asset Management LP550,000$5.48M0.12%+550,000New
Beryl Capital Management LLC499,998$4.99M0.30%+499,998New
CNH Partners LLC489,996$4.88M0.13%+489,996New
Karpus Management, Inc.448,220$4.47M0.14%+448,220New
Polar Asset Management Partners Inc.425,000$4.24M0.05%+425,000New
Apollo Management Holdings, L.P.425,000$4.24M0.03%+425,000New
Starboard Value LPSuperinvestorStarboard Value421,946$4.21M0.06%+421,946New
Shaolin Capital Management LLC340,573$3.40M0.08%+340,573New
MMCAP International Inc. SPC300,000$2.99M0.17%+300,000New
Marshall Wace, LLP290,998$2.90M0.01%+290,998New
Cubist Systematic Strategies, LLC265,425$2.65M0.02%+265,425New
Linden Advisors LP200,000$1.99M0.01%+200,000New
Hudson Bay Capital Management LP200,000$1.99M0.03%+200,000New
Rivernorth Capital Management, LLC199,998$1.99M0.08%+199,998New
Berkley W R Corp195,490$1.95M0.10%+195,490New
Barclays PLC192,909$1.92M0.00%+192,909New
Eisler Capital (UK) Ltd.190,600$1.90M0.14%+190,600New
Periscope Capital Inc.156,900$1.56M0.04%+156,900New
Radcliffe Capital Management, L.P.138,225$1.38M0.04%+138,225New
D. E. Shaw & Co., Inc.132,350$1.32M0.00%+132,350New
Janus Henderson Group PLC100,000$998.0K0.00%+100,000New
683 Capital Management, LLC100,000$998.0K0.06%+100,000New
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$997.0K0.01%+100,000New
Capstone Investment Advisors, LLC100,000$997.0K0.02%+100,000New
Spring Creek Capital LLC100,000$997.0K0.04%+100,000New
Millennium Management LLC64,580$644.0K0.00%+64,580New
Sculptor Capital LP62,502$623.0K0.01%+62,502New
Dakota Wealth Management51,250$511.0K0.04%+51,250New
Walleye Capital LLC45,220$451.0K0.01%+45,220New
Walleye Trading LLC36,000$359.0K0.01%+36,000New
Ancora Advisors, LLC30,000$299.0K0.01%+30,000New
Omers Administration Corp20,000$199.0K0.00%+20,000New
Paloma Partners Management Co10,000$100.0K0.01%+10,000New
Vestcor Inc10,000$100.0K0.00%+10,000New
UBS Group AG1,000$10.0K0.00%+1,000New