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 2023
Institutional positions in Integrated Wellness Acquisition Corp as of Mar 31, 2023. 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
- 49
- +4 vs. Q4 2022
- Shares held
- 10.7M
- +1.05M (+10.9%) vs. Q4 2022
- Total value
- $112.8M
- +$13.0M (+13.0%) vs. Q4 2022
- New holders
- 9
- 7 more added
- Sold out
- 5
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Integrated Wellness Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,146,971 | $12.0M | 0.66% | +133,211+13.1% | Added |
| Vivaldi Asset Management, LLC | 979,510 | $10.3M | 0.44% | +184,278+23.2% | Added |
| Saba Capital Management, L.P. | 825,499 | $8.67M | 0.21% | −3000.0% | Reduced |
| CNH Partners LLC | 803,710 | $8.44M | 0.26% | −34,102−4.1% | Reduced |
| Shaolin Capital Management LLC | 550,275 | $5.78M | 0.17% | −78,262−12.5% | Reduced |
| Polar Asset Management Partners Inc. | 454,834 | $4.78M | 0.08% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 451,991 | $4.77M | 0.15% | +451,991 | New |
| Apollo Management Holdings, L.P. | 425,000 | $4.46M | 0.04% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 421,946 | $4.43M | 0.09% | 00.0% | Unchanged |
| Calamos Advisors LLC | 308,270 | $3.24M | 0.02% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 300,000 | $3.16M | 0.65% | +300,000 | New |
| Berkley W R Corp | 299,644 | $3.14M | 0.20% | +200,144+201.1% | Added |
| Periscope Capital Inc. | 221,312 | $2.32M | 0.11% | +110,908+100.5% | Added |
| Linden Advisors LP | 200,000 | $2.11M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.10M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 199,998 | $2.10M | 0.23% | +199,998 | New |
| Rivernorth Capital Management, LLC | 199,998 | $2.10M | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 192,909 | $2.03M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 185,349 | $1.92M | 0.05% | +185,349 | New |
| Magnetar Financial LLC | 173,698 | $1.83M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 154,200 | $1.63M | 0.09% | +154,200 | New |
| Mizuho Securities USA LLC | 147,292 | $1.51M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 138,706 | $1.46M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 137,400 | $1.44M | 0.00% | +137,400 | New |
| D. E. Shaw & Co., Inc. | 132,350 | $1.40M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 125,097 | $1.31M | 0.03% | +99+0.1% | Added |
| Karpus Management, Inc. | 123,525 | $1.30M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 105,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.05M | 0.07% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.05M | 0.34% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 100,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 100,000 | $1.05M | 0.09% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $1.05M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.05M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 77,000 | $810.0K | 0.04% | 00.0% | Unchanged |
| Rpo LLC | 65,000 | $682.8K | 0.21% | +65,000 | New |
| Wolverine Asset Management LLC | 60,178 | $634.9K | 0.01% | +22,202+58.5% | Added |
| Sea Otter Advisors LLC | 56,504 | $593.3K | 0.38% | +56,504 | New |
| Dakota Wealth Management | 50,125 | $525.8K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,880 | $471.2K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $378.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 20,000 | $210.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 12,900 | $135.3K | 0.00% | −1,800−12.2% | Reduced |
| Vestcor Inc | 10,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,510 | $26.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,392 | $14.6K | 0.00% | +392+39.2% | Added |
| Clear Street LLC | 300 | $3.15K | 0.00% | −300−50.0% | Reduced |
| Deutsche Bank AG | 31 | $325 | 0.00% | +31 | New |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −668,100−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −292,016−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −50,172−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |