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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 31 | $325 | 0.00% | +31 | New |
| Clear Street LLC | 300 | $3.15K | 0.00% | −300−50.0% | Reduced |
| UBS Group AG | 1,392 | $14.6K | 0.00% | +392+39.2% | Added |
| Morgan Stanley | 2,510 | $26.3K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 10,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 12,900 | $135.3K | 0.00% | −1,800−12.2% | Reduced |
| Omers Administration Corp | 20,000 | $210.6K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $378.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,880 | $471.2K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 50,125 | $525.8K | 0.04% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 56,504 | $593.3K | 0.38% | +56,504 | New |
| Wolverine Asset Management LLC | 60,178 | $634.9K | 0.01% | +22,202+58.5% | Added |
| Rpo LLC | 65,000 | $682.8K | 0.21% | +65,000 | New |
| Picton Mahoney Asset Management | 77,000 | $810.0K | 0.04% | 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 |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 100,000 | $1.05M | 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 |
| Millennium Management LLC | 105,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 123,525 | $1.30M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 125,097 | $1.31M | 0.03% | +99+0.1% | Added |
| D. E. Shaw & Co., Inc. | 132,350 | $1.40M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 137,400 | $1.44M | 0.00% | +137,400 | New |
| Radcliffe Capital Management, L.P. | 138,706 | $1.46M | 0.09% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 147,292 | $1.51M | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 154,200 | $1.63M | 0.09% | +154,200 | New |
| Magnetar Financial LLC | 173,698 | $1.83M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 185,349 | $1.92M | 0.05% | +185,349 | New |
| Barclays PLC | 192,909 | $2.03M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $2.10M | 0.10% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 199,998 | $2.10M | 0.23% | +199,998 | New |
| Hudson Bay Capital Management LP | 200,000 | $2.10M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 200,000 | $2.11M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 221,312 | $2.32M | 0.11% | +110,908+100.5% | Added |
| Berkley W R Corp | 299,644 | $3.14M | 0.20% | +200,144+201.1% | Added |
| HGC Investment Management Inc. | 300,000 | $3.16M | 0.65% | +300,000 | New |
| Calamos Advisors LLC | 308,270 | $3.24M | 0.02% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 421,946 | $4.43M | 0.09% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 425,000 | $4.46M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 451,991 | $4.77M | 0.15% | +451,991 | New |
| Polar Asset Management Partners Inc. | 454,834 | $4.78M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 550,275 | $5.78M | 0.17% | −78,262−12.5% | Reduced |
| CNH Partners LLC | 803,710 | $8.44M | 0.26% | −34,102−4.1% | Reduced |
| Saba Capital Management, L.P. | 825,499 | $8.67M | 0.21% | −3000.0% | Reduced |
| Vivaldi Asset Management, LLC | 979,510 | $10.3M | 0.44% | +184,278+23.2% | Added |
| Glazer Capital, LLC | 1,146,971 | $12.0M | 0.66% | +133,211+13.1% | Added |
| 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 |