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 2024
Institutional positions in Integrated Wellness Acquisition Corp as of Dec 31, 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
WEL is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 3
- −17 vs. Q3 2024
- Shares held
- 500.6K
- −3.42M (−87.2%) vs. Q3 2024
- Total value
- $5.95M
- −$40.2M (−87.1%) vs. Q3 2024
- New holders
- 0
- 1 more added
- Sold out
- 17
- 1 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Integrated Wellness Acquisition Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 376,499 | $4.46M | 0.08% | +50,678+15.6% | Added |
| Karpus Management, Inc. | 65,225 | $782.7K | 0.02% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 58,864 | $709.6K | 0.23% | −82,000−58.2% | Reduced |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −430,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −423,090−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −399,685−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −337,750−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −218,289−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −209,693−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −201,654−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −195,636−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −146,234−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −121,140−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −56,209−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −25,319−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |