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, Q2 2022
Institutional positions in Integrated 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
- 44
- +8 vs. Q1 2022
- Shares held
- 8.88M
- +1.16M (+15.0%) vs. Q1 2022
- Total value
- $88.5M
- +$11.6M (+15.0%) vs. Q1 2022
- New holders
- 11
- 6 more added
- Sold out
- 3
- 3 more reduced
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $690.5K |
| Q3 2025 | 1 | $660.0K |
| Q2 2025 | 1 | $647.7K |
| Q1 2025 | 1 | $704.9K |
| Q4 2024 | 3 | $5.95M |
| Q3 2024 | 20 | $46.2M |
| Q2 2024 | 21 | $44.5M |
| Q1 2024 | 20 | $43.6M |
| Q4 2023 | 24 | $43.9M |
| Q3 2023 | 23 | $55.7M |
| Q2 2023 | 25 | $51.5M |
| Q1 2023 | 49 | $112.8M |
| Q4 2022 | 45 | $99.8M |
| Q3 2022 | 45 | $95.7M |
| Q2 2022 | 44 | $88.5M |
| Q1 2022 | 36 | $77.0M |
| 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 Integrated Wellness Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,510 | $25.0K | 0.00% | +2,510 | New |
| Atw Spac Management LLC | 9,500 | $95.0K | 0.01% | +9,500 | New |
| Paloma Partners Management Co | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 10,400 | $104.0K | 0.00% | +10,400 | New |
| Sona Asset Management (US) LLC | 15,000 | $150.0K | 0.15% | +15,000 | New |
| Omers Administration Corp | 20,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 25,000 | $249.0K | 0.03% | +25,000 | New |
| Walleye Trading LLC | 36,000 | $359.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,880 | $447.0K | 0.01% | −340−0.8% | Reduced |
| Vivaldi Asset Management, LLC | 50,000 | $499.0K | 0.03% | +50,000 | New |
| Dakota Wealth Management | 51,250 | $511.0K | 0.05% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $997.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $997.0K | 0.02% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 100,000 | $997.0K | 0.98% | +100,000 | New |
| Kim, LLC | 100,000 | $997.0K | 0.05% | +100,000 | New |
| 683 Capital Management, LLC | 100,000 | $998.0K | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 124,998 | $1.25M | 0.01% | +62,496+100.0% | Added |
| D. E. Shaw & Co., Inc. | 132,350 | $1.32M | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 134,016 | $1.34M | 0.14% | −56,584−29.7% | Reduced |
| Radcliffe Capital Management, L.P. | 138,225 | $1.38M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 156,900 | $1.56M | 0.04% | 00.0% | Unchanged |
| Omni Event Management Ltd | 181,983 | $1.81M | 0.12% | +181,983 | New |
| Barclays PLC | 192,909 | $1.92M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 195,490 | $1.95M | 0.10% | 00.0% | Unchanged |
| Linden Advisors LP | 200,000 | $1.99M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $1.99M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $1.99M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 205,900 | $2.05M | 0.02% | +205,900 | New |
| Cubist Systematic Strategies, LLC | 261,887 | $2.61M | 0.02% | −3,538−1.3% | Reduced |
| Marshall Wace, LLP | 292,016 | $2.91M | 0.01% | +1,018+0.3% | Added |
| MMCAP International Inc. SPC | 300,000 | $2.99M | 0.24% | 00.0% | Unchanged |
| Millennium Management LLC | 337,500 | $3.37M | 0.00% | +272,920+422.6% | Added |
| Shaolin Capital Management LLC | 340,573 | $3.40M | 0.08% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 421,946 | $4.21M | 0.08% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 425,000 | $4.24M | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 448,220 | $4.47M | 0.15% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 454,834 | $4.54M | 0.06% | +29,834+7.0% | Added |
| CNH Partners LLC | 492,526 | $4.91M | 0.11% | +2,530+0.5% | Added |
| Glazer Capital, LLC | 663,891 | $6.62M | 0.16% | +663,891 | New |
| Weiss Asset Management LP | 666,300 | $6.64M | 0.18% | +116,300+21.1% | Added |
| Saba Capital Management, L.P. | 825,799 | $8.23M | 0.11% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −499,998−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |