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 |
|---|---|---|---|---|---|
| Clear Street LLC | 600 | $6.00K | 0.00% | +600 | New |
| UBS Group AG | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,510 | $25.9K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 10,000 | $103.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,000 | $103.3K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 14,700 | $151.6K | 0.00% | +1,300+9.7% | Added |
| Sona Asset Management (US) LLC | 15,000 | $154.2K | 0.04% | 00.0% | Unchanged |
| Omers Administration Corp | 20,000 | $206.5K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $370.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 37,976 | $390.4K | 0.01% | +17,778+88.0% | Added |
| Walleye Capital LLC | 44,880 | $461.4K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 50,172 | $515.8K | 0.00% | −210,519−80.8% | Reduced |
| Dakota Wealth Management | 50,125 | $517.3K | 0.04% | −1,125−2.2% | Reduced |
| Picton Mahoney Asset Management | 77,000 | $795.0K | 0.04% | +77,000 | New |
| Berkley W R Corp | 99,500 | $1.03M | 0.06% | −95,990−49.1% | Reduced |
| 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 |
| Janus Henderson Group PLC | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 105,000 | $1.08M | 0.00% | −447,000−81.0% | Reduced |
| Periscope Capital Inc. | 110,404 | $1.14M | 0.05% | 00.0% | Unchanged |
| Karpus Management, Inc. | 123,525 | $1.27M | 0.04% | −298,409−70.7% | Reduced |
| Sculptor Capital LP | 124,998 | $1.28M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 132,350 | $1.36M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 138,706 | $1.43M | 0.06% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 147,292 | $1.48M | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 173,698 | $1.79M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 192,909 | $1.98M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.06M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 200,000 | $2.06M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $2.07M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 292,016 | $3.00M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 308,270 | $3.18M | 0.02% | +308,270 | New |
| Starboard Value LPSuperinvestorStarboard Value | 421,946 | $4.34M | 0.08% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 425,000 | $4.37M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 454,834 | $4.70M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 628,537 | $6.46M | 0.19% | +116,802+22.8% | Added |
| Weiss Asset Management LP | 668,100 | $6.90M | 0.33% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 795,232 | $8.17M | 0.44% | +745,232+1,490.5% | Added |
| Saba Capital Management, L.P. | 825,799 | $8.53M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 837,812 | $8.64M | 0.22% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,013,760 | $10.5M | 0.27% | +224,053+28.4% | Added |
| 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 |