Castle Creek Arbitrage, LLC - JUNIPER II CORP ownership

JUNIPER II CORP's ticker is and the CUSIP is 48203N103. A total of 77 filers reported holding JUNIPER II CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of JUNIPER II CORP
ValueSharesWeighting
Q1 2023$3,894,555
+2.1%
375,1980.0%0.43%
+27.7%
Q4 2022$3,813,888
+1.9%
375,1980.0%0.34%
+62.3%
Q3 2022$3,743,000
+0.5%
375,1980.0%0.21%
+2.0%
Q2 2022$3,726,0000.0%375,1980.0%0.20%
+8.0%
Q1 2022$3,726,000375,1980.19%
Other shareholders
JUNIPER II CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 221,312$2,211,0001.01%
Lynwood Capital Management Inc. 57,546$575,0000.63%
Kepos Capital LP 500,000$4,988,0000.61%
Context Capital Management, LLC 699,989$6,986,0000.47%
Elequin Capital, LP 100,500$1,004,0000.38%
First Trust Capital Management L.P. 747,286$7,465,0000.35%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,445,647$24,432,0000.34%
HGC Investment Management Inc. 450,000$4,496,0000.30%
BASSO CAPITAL MANAGEMENT, L.P. 124,940$1,248,0000.30%
Atalaya Capital Management LP 200,000$1,998,0000.27%
View complete list of JUNIPER II CORP shareholders