Jvspac Acquisition Corp. Class AJVSA
13F holders, Q2 2024 (June 30)38holders +16
19new positions
3sold out
1famous investor
$10.15avg. 13F price*
At the end of Q2 2024, 38 institutions reported holding Jvspac Acquisition Corp. Class A (JVSA) in their 13F filings, up 16 from Q1 2024. 19 opened new positions and 3 sold out. The largest holders were First Trust Capital Management L.P. ($5.3M), Mizuho Securities USA LLC ($4.3M) and AQR Arbitrage LLC ($4.1M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Jvspac Acquisition Corp. Class A
- CUSIP
- G5212E105
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $21.9M |
| Exits | 3 | $2.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,473,529 shares bought and 632,001 shares sold, net +1,841,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| First Trust Capital Management L.P. | 0.48% | Add +15.0% | 517,500 | $5.3M |
| Mizuho Securities USA LLC | 0.09% | Reduce -2.7% | 423,062 | $4.3M |
| AQR Arbitrage LLC | 0.19% | New | 403,700 | $4.1M |
| Meteora Capital, LLC | 0.64% | New | 327,789 | $3.3M |
| Exos Asset Management LLC | 3.82% | Add +45.5% | 320,000 | $3.3M |
| Shaolin Capital Management LLC | 0.97% | Add +150.0% | 250,000 | $2.5M |
| Wolverine Asset Management LLC | 0.23% | New | 230,696 | $2.3M |
| Rivernorth Capital Management, LLC | 0.10% | New | 205,500 | $2.1M |
| Hudson Bay Capital Management LP | 0.02% | New | 175,000 | $1.8M |
| Berkley W R Corp. | 0.10% | New | 168,753 | $1.7M |
| Sage Rock Capital Management LP | 5.85% | No change | 150,000 | $1.5M |
| Cowen and Company, LLC | 0.04% | Reduce -66.6% | 134,647 | $1.4M |
| Two Sigma Investments, LP | 0.00% | No change | 125,000 | $1.3M |
| Polar Asset Management Partners Inc. | 0.05% | No change | 115,000 | $1.2M |
| Glazer Capital, LLC | 0.10% | Reduce -12.6% | 112,441 | $1.1M |
| Crossingbridge Advisors, LLC | 1.26% | New | 104,500 | $1.1M |
| Yakira Capital Management, Inc. | 0.41% | New | 100,000 | $1.0M |
| Mint Tower Capital Management B.V. | 1.25% | No change | 100,000 | $1.0M |
| HGC Investment Management Inc. | 0.47% | New | 100,000 | $1.0M |
| Periscope Capital Inc. | 0.40% | No change | 100,000 | $1.0M |
| Centiva Capital, LP | 0.05% | New | 100,000 | $1.0M |
| Atw Spac Management LLC | 1.03% | No change | 80,096 | $814K |
| Boothbay Fund Management, LLC | 0.03% | No change | 80,096 | $814K |
| Fir Tree Capital Management LP | 0.54% | No change | 70,000 | $711K |
| Walleye Capital LLC | 0.01% | New | 67,200 | $683K |
| Deutsche Bank AG | 0.00% | No change | 53,000 | $538K |
| D. E. Shaw & Co. | 0.00% | No change | 45,000 | $457K |
| Walleye Trading LLC | 0.01% | New | 37,800 | $384K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 30,000 | $305K |
| Robinson Capital Management, LLC | 0.10% | Reduce -20.3% | 27,909 | $284K |
| Tidal Investments LLC | 0.00% | New | 27,909 | $284K |
| Bulldog Investors, LLP | 0.09% | New | 24,906 | $253K |
| Verition Fund Management LLC | 0.00% | New | 21,507 | $219K |
| TrueMark Investments, LLC | 0.05% | New | 14,218 | $144K |
| Karpus Management, Inc. | 0.00% | New | 13,270 | $135K |
| UBS Group AG | 0.00% | New | 3,281 | $33K |
| Clear Street LLC | 0.00% | Reduce -97.8% | 2,000 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 100 | $1K |
"% of holder's portfolio" is JVSA's weight in each manager's 13F, not the share of Jvspac Acquisition Corp. Class A the manager owns.