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 2023
Institutional positions in Integrated Wellness Acquisition Corp as of Dec 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
- 24
- +1 vs. Q3 2023
- Shares held
- 3.91M
- −1.17M (−23.1%) vs. Q3 2023
- Total value
- $43.9M
- −$11.8M (−21.2%) vs. Q3 2023
- New holders
- 7
- 1 more added
- Sold out
- 6
- 9 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Integrated Wellness Acquisition Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 448,580 | $5.03M | 0.08% | +197,579+78.7% | Added |
| Vivaldi Asset Management, LLC | 430,000 | $4.82M | 0.37% | +430,000 | New |
| Westchester Capital Management, LLC | 423,090 | $4.75M | 0.19% | −28,901−6.4% | Reduced |
| Polar Asset Management Partners Inc. | 250,000 | $2.81M | 0.08% | −204,834−45.0% | Reduced |
| Shaolin Capital Management LLC | 232,200 | $2.61M | 0.09% | −115,798−33.3% | Reduced |
| Mizuho Securities USA LLC | 220,609 | $2.47M | 0.06% | −138,716−38.6% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.24M | 0.38% | −109,242−35.3% | Reduced |
| Berkley W R Corp | 198,179 | $2.22M | 0.16% | −259,916−56.7% | Reduced |
| Rivernorth Capital Management, LLC | 195,636 | $2.20M | 0.11% | −4,362−2.2% | Reduced |
| Cowen and Company, LLC | 161,907 | $1.82M | 0.12% | +161,907 | New |
| Cantor Fitzgerald, L. P. | 158,021 | $1.77M | 0.39% | +158,021 | New |
| Fir Tree Capital Management LP | 154,500 | $1.73M | 0.38% | +154,500 | New |
| Radcliffe Capital Management, L.P. | 139,290 | $1.56M | 0.21% | 00.0% | Unchanged |
| UBS Oconnor LLC | 125,054 | $1.40M | 0.04% | −56,209−31.0% | Reduced |
| Saba Capital Management, L.P. | 113,334 | $1.27M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 100,046 | $1.12M | 0.11% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.12M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 69,280 | $777.3K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 65,225 | $731.8K | 0.02% | −21,500−24.8% | Reduced |
| Quarry LP | 56,209 | $630.7K | 0.32% | +56,209 | New |
| Walleye Trading LLC | 38,970 | $437.2K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 16,265 | $182.5K | 0.03% | +16,265 | New |
| Susquehanna International Group, LLP | 11,683 | $131.1K | 0.00% | +11,683 | New |
| Morgan Stanley | 2,510 | $28.2K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −622,297−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −267,811−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −154,200−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −25,225−100.0% | Sold out |