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, Q2 2023
Institutional positions in Integrated Wellness Acquisition Corp as of Jun 30, 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
- 25
- −24 vs. Q1 2023
- Shares held
- 4.82M
- −5.93M (−55.2%) vs. Q1 2023
- Total value
- $51.5M
- −$61.3M (−54.3%) vs. Q1 2023
- New holders
- 2
- 8 more added
- Sold out
- 26
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Integrated Wellness Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,510 | $26.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 14,600 | $156.4K | 0.00% | +1,700+13.2% | Added |
| Dakota Wealth Management | 31,025 | $332.3K | 0.02% | −19,100−38.1% | Reduced |
| Walleye Trading LLC | 38,970 | $417.4K | 0.02% | +2,970+8.3% | Added |
| Walleye Capital LLC | 69,280 | $742.0K | 0.01% | +24,400+54.4% | Added |
| Owl Creek Asset Management, L.P. | 80,000 | $856.8K | 0.07% | +80,000 | New |
| Prelude Capital Management, LLC | 80,000 | $856.8K | 0.07% | +80,000 | New |
| Kim, LLC | 100,000 | $1.07M | 0.09% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.07M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 102,325 | $1.10M | 0.03% | −21,200−17.2% | Reduced |
| Saba Capital Management, L.P. | 113,334 | $1.21M | 0.04% | −712,165−86.3% | Reduced |
| Radcliffe Capital Management, L.P. | 140,606 | $1.51M | 0.13% | +1,900+1.4% | Added |
| Centiva Capital, LP | 154,200 | $1.65M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 181,263 | $1.94M | 0.04% | −4,086−2.2% | Reduced |
| Berkley W R Corp | 199,666 | $2.14M | 0.13% | −99,978−33.4% | Reduced |
| Rivernorth Capital Management, LLC | 199,998 | $2.14M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 250,000 | $2.68M | 0.12% | −553,710−68.9% | Reduced |
| Hudson Bay Capital Management LP | 267,811 | $2.87M | 0.03% | +67,811+33.9% | Added |
| Wolverine Asset Management LLC | 268,021 | $2.87M | 0.05% | +207,843+345.4% | Added |
| Periscope Capital Inc. | 309,242 | $3.31M | 0.26% | +87,930+39.7% | Added |
| Mizuho Securities USA LLC | 359,325 | $3.81M | 0.13% | +212,033+144.0% | Added |
| Westchester Capital Management, LLC | 451,991 | $4.84M | 0.17% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 454,834 | $4.87M | 0.10% | 00.0% | Unchanged |
| Glazer Capital, LLC | 747,100 | $8.00M | 0.53% | −399,871−34.9% | Reduced |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −979,510−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −550,275−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −421,946−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −308,270−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −192,909−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −173,698−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −137,400−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −132,350−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −125,097−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −56,504−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,392−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −31−100.0% | Sold out |