Jasper Therapeutics Inc.-CW26JSPRWPreferred / convertible

13F holders, Q2 2024 (June 30)
5holders +1
1new positions
0sold out
$0.20avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Jasper Therapeutics Inc.-CW26 (JSPRW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Cowen and Company, LLC ($434K), Walleye Capital LLC ($119K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($50K).

Company
Jasper Therapeutics Inc.-CW26
CUSIP
471871111
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 8Q3 2025Q4 2025: 9Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$13K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 137,581 shares bought, net +137,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Cowen and Company, LLC — Add +3.4% 2,170,749 $434K
Walleye Capital LLC — No change 596,014 $119K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $50K
Zazove Associates LLC — New 65,456 $13K
Walleye Trading LLC — No change 14,095 $3K

"% of holder's portfolio" is JSPRW's weight in each manager's 13F, not the share of Jasper Therapeutics Inc.-CW26 the manager owns.