Kepos Capital LP - JUNIPER II CORP ownership

JUNIPER II CORP's ticker is and the CUSIP is 48203N103. A total of 26 filers reported holding JUNIPER II CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of JUNIPER II CORP
ValueSharesWeighting
Q2 2023$4,157
-45.5%
400,000
-46.7%
0.76%
-30.6%
Q4 2022$7,628
-99.8%
750,000
+50.0%
1.10%
+80.3%
Q3 2022$4,988,000
-35.2%
500,000
-35.5%
0.61%
-13.6%
Q2 2022$7,696,000
+22.7%
775,000
+22.9%
0.70%
+49.8%
Q1 2022$6,274,000630,5560.47%
Other shareholders
JUNIPER II CORP shareholders Q3 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