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 2024
Institutional positions in Integrated Wellness Acquisition Corp as of Jun 30, 2024. 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
- 21
- +1 vs. Q1 2024
- Shares held
- 3.84M
- +5.54K (+0.1%) vs. Q1 2024
- Total value
- $44.5M
- +$870.8K (+2.0%) vs. Q1 2024
- New holders
- 2
- 5 more added
- Sold out
- 1
- 1 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Integrated Wellness Acquisition Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 433,898 | $5.02M | 0.09% | −14,682−3.3% | Reduced |
| Vivaldi Asset Management, LLC | 430,000 | $4.98M | 0.45% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 423,090 | $4.90M | 0.21% | 00.0% | Unchanged |
| Periscope Capital Inc. | 356,552 | $4.13M | 1.50% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 337,750 | $3.91M | 2.77% | +6,624+2.0% | Added |
| Berkley W R Corp | 297,659 | $3.45M | 0.19% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 295,000 | $3.39M | 0.08% | +74,184+33.6% | Added |
| Polar Asset Management Partners Inc. | 250,000 | $2.90M | 0.07% | 00.0% | Unchanged |
| Cowen and Company, LLC | 201,554 | $2.33M | 0.06% | +1,500+0.7% | Added |
| Rivernorth Capital Management, LLC | 195,636 | $2.27M | 0.11% | 00.0% | Unchanged |
| UBS Oconnor LLC | 125,054 | $1.45M | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 121,134 | $1.40M | 3.94% | +10,728+9.7% | Added |
| LMR Partners LLP | 100,000 | $1.16M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 69,280 | $802.3K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 65,225 | $755.3K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 56,209 | $650.9K | 0.27% | 00.0% | Unchanged |
| Walleye Trading LLC | 38,970 | $451.3K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 29,419 | $340.7K | 0.09% | +29,419 | New |
| Meteora Capital, LLC | 16,431 | $190.3K | 0.04% | +166+1.0% | Added |
| Crossingbridge Advisors, LLC | 399 | $4.62K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21 | $243 | 0.00% | +21 | New |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −102,418−100.0% | Sold out |