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 2024
Institutional positions in Integrated Wellness Acquisition Corp as of Sep 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
WEL is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 20
- −1 vs. Q2 2024
- Shares held
- 3.92M
- +75.6K (+2.0%) vs. Q2 2024
- Total value
- $46.2M
- +$1.71M (+3.8%) vs. Q2 2024
- New holders
- 2
- 5 more added
- Sold out
- 3
- 5 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Integrated Wellness Acquisition Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 300 | $3.54K | 0.00% | +300 | New |
| Logan Stone Capital, LLC | 25,319 | $298.5K | 0.07% | −4,100−13.9% | Reduced |
| Quarry LP | 56,209 | $662.7K | 0.20% | 00.0% | Unchanged |
| Karpus Management, Inc. | 65,225 | $769.0K | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 72,000 | $848.9K | 0.14% | +72,000 | New |
| LMR Partners LLP | 100,000 | $1.18M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 121,140 | $1.43M | 0.04% | −3,914−3.1% | Reduced |
| Crossingbridge Advisors, LLC | 140,864 | $1.66M | 1.26% | +140,465+35,204.3% | Added |
| Spartan Fund Management Inc. | 146,234 | $1.72M | 5.20% | +25,100+20.7% | Added |
| Rivernorth Capital Management, LLC | 195,636 | $2.31M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,000 | $2.36M | 1.49% | −156,552−43.9% | Reduced |
| Cowen and Company, LLC | 201,654 | $2.38M | 0.08% | +1000.0% | Added |
| Berkley W R Corp | 209,693 | $2.47M | 0.18% | −87,966−29.6% | Reduced |
| Meteora Capital, LLC | 218,289 | $2.57M | 0.71% | +201,858+1,228.5% | Added |
| Polar Asset Management Partners Inc. | 250,000 | $2.95M | 0.07% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 325,821 | $3.83M | 0.08% | +30,821+10.4% | Added |
| Fir Tree Capital Management LP | 337,750 | $3.98M | 2.82% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 399,685 | $4.71M | 0.08% | −34,213−7.9% | Reduced |
| Westchester Capital Management, LLC | 423,090 | $4.99M | 0.23% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 430,000 | $5.07M | 0.34% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −69,280−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −38,970−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −21−100.0% | Sold out |