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, Q3 2023
Institutional positions in Integrated Wellness Acquisition Corp as of Sep 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
- 23
- −2 vs. Q2 2023
- Shares held
- 5.08M
- +267.3K (+5.6%) vs. Q2 2023
- Total value
- $55.7M
- +$4.14M (+8.0%) vs. Q2 2023
- New holders
- 2
- 2 more added
- Sold out
- 4
- 5 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Integrated Wellness Acquisition Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,510 | $27.5K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 25,225 | $276.5K | 0.01% | −5,800−18.7% | Reduced |
| Walleye Trading LLC | 38,970 | $427.1K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 69,280 | $759.3K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 86,725 | $950.5K | 0.03% | −15,600−15.2% | Reduced |
| LMR Partners LLP | 100,000 | $1.10M | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 100,000 | $1.10M | 0.33% | +100,000 | New |
| Kim, LLC | 100,046 | $1.10M | 0.11% | +460.0% | Added |
| Saba Capital Management, L.P. | 113,334 | $1.24M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 139,290 | $1.53M | 0.19% | −1,316−0.9% | Reduced |
| Centiva Capital, LP | 154,200 | $1.69M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 181,263 | $1.99M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $2.19M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 250,000 | $2.74M | 0.12% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 251,001 | $2.75M | 0.05% | −17,020−6.4% | Reduced |
| Hudson Bay Capital Management LP | 267,811 | $2.94M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 309,242 | $3.39M | 0.38% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 347,998 | $3.81M | 0.14% | +347,998 | New |
| Mizuho Securities USA LLC | 359,325 | $3.91M | 0.12% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 451,991 | $4.95M | 0.17% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 454,834 | $4.98M | 0.12% | 00.0% | Unchanged |
| Berkley W R Corp | 458,095 | $5.02M | 0.33% | +258,429+129.4% | Added |
| Glazer Capital, LLC | 622,297 | $6.82M | 0.44% | −124,803−16.7% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |