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, Q3 2022
Institutional positions in Integrated 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
- 45
- +1 vs. Q2 2022
- Shares held
- 9.46M
- +585.4K (+6.6%) vs. Q2 2022
- Total value
- $95.7M
- +$7.14M (+8.1%) vs. Q2 2022
- New holders
- 5
- 7 more added
- Sold out
- 4
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Integrated Wellness Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 837,812 | $8.47M | 0.19% | +345,286+70.1% | Added |
| Saba Capital Management, L.P. | 825,799 | $8.35M | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 789,707 | $7.98M | 0.15% | +125,816+19.0% | Added |
| Weiss Asset Management LP | 668,100 | $6.75M | 0.18% | +1,800+0.3% | Added |
| Millennium Management LLC | 552,000 | $5.58M | 0.01% | +214,500+63.6% | Added |
| Shaolin Capital Management LLC | 511,735 | $5.17M | 0.14% | +171,162+50.3% | Added |
| Polar Asset Management Partners Inc. | 454,834 | $4.60M | 0.06% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 425,000 | $4.30M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 421,934 | $4.27M | 0.15% | −26,286−5.9% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 421,946 | $4.27M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 292,016 | $2.95M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 260,691 | $2.64M | 0.02% | −1,196−0.5% | Reduced |
| Linden Advisors LP | 200,000 | $2.02M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.02M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $2.02M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 195,490 | $1.98M | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 192,909 | $1.95M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 187,163 | $1.89M | 0.02% | −18,737−9.1% | Reduced |
| Magnetar Financial LLC | 173,698 | $1.76M | 0.02% | +173,698 | New |
| Mizuho Securities USA LLC | 147,292 | $1.47M | 0.20% | +147,292 | New |
| Radcliffe Capital Management, L.P. | 138,706 | $1.40M | 0.05% | +481+0.3% | Added |
| D. E. Shaw & Co., Inc. | 132,350 | $1.34M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 124,998 | $1.26M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 110,404 | $1.12M | 0.03% | −46,496−29.6% | Reduced |
| Janus Henderson Group PLC | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 100,000 | $1.01M | 0.08% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 100,000 | $1.01M | 1.75% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.01M | 0.14% | +100,000 | New |
| Dakota Wealth Management | 51,250 | $518.0K | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 50,000 | $506.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,880 | $454.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $364.0K | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 25,000 | $253.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,198 | $204.0K | 0.00% | +20,198 | New |
| Omers Administration Corp | 20,000 | $202.0K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 15,000 | $152.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 13,400 | $135.0K | 0.00% | +3,000+28.8% | Added |
| Paloma Partners Management Co | 10,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,510 | $25.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 400 | $4.00K | 0.00% | +400 | New |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −181,983−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −134,016−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |