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, Q4 2022
Institutional positions in Integrated 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
- 45
- 0 vs. Q3 2022
- Shares held
- 9.69M
- +225.4K (+2.4%) vs. Q3 2022
- Total value
- $99.8M
- +$4.15M (+4.3%) vs. Q3 2022
- New holders
- 4
- 5 more added
- Sold out
- 4
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Integrated Wellness Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,013,760 | $10.5M | 0.27% | +224,053+28.4% | Added |
| CNH Partners LLC | 837,812 | $8.64M | 0.22% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 825,799 | $8.53M | 0.14% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 795,232 | $8.17M | 0.44% | +745,232+1,490.5% | Added |
| Weiss Asset Management LP | 668,100 | $6.90M | 0.33% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 628,537 | $6.46M | 0.19% | +116,802+22.8% | Added |
| Polar Asset Management Partners Inc. | 454,834 | $4.70M | 0.07% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 425,000 | $4.37M | 0.04% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 421,946 | $4.34M | 0.08% | 00.0% | Unchanged |
| Calamos Advisors LLC | 308,270 | $3.18M | 0.02% | +308,270 | New |
| Marshall Wace, LLP | 292,016 | $3.00M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $2.07M | 0.09% | 00.0% | Unchanged |
| Linden Advisors LP | 200,000 | $2.06M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.06M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 192,909 | $1.98M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 173,698 | $1.79M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 147,292 | $1.48M | 0.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 138,706 | $1.43M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 132,350 | $1.36M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 124,998 | $1.28M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 123,525 | $1.27M | 0.04% | −298,409−70.7% | Reduced |
| Periscope Capital Inc. | 110,404 | $1.14M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 105,000 | $1.08M | 0.00% | −447,000−81.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.03M | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 100,000 | $1.03M | 0.09% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $1.03M | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.03M | 0.18% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.03M | 0.02% | +100,000 | New |
| Berkley W R Corp | 99,500 | $1.03M | 0.06% | −95,990−49.1% | Reduced |
| Picton Mahoney Asset Management | 77,000 | $795.0K | 0.04% | +77,000 | New |
| Dakota Wealth Management | 50,125 | $517.3K | 0.04% | −1,125−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 50,172 | $515.8K | 0.00% | −210,519−80.8% | Reduced |
| Walleye Capital LLC | 44,880 | $461.4K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 37,976 | $390.4K | 0.01% | +17,778+88.0% | Added |
| Walleye Trading LLC | 36,000 | $370.1K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 20,000 | $206.5K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 15,000 | $154.2K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 14,700 | $151.6K | 0.00% | +1,300+9.7% | Added |
| Paloma Partners Management Co | 10,000 | $103.3K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 10,000 | $103.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,510 | $25.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 600 | $6.00K | 0.00% | +600 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −187,163−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |