Jvspac Acquisition Corp. Class AJVSA

13F holders, Q3 2024 (September 30)
32holders −6
3new positions
9sold out
1famous investor
$10.33avg. 13F price*

At the end of Q3 2024, 32 institutions reported holding Jvspac Acquisition Corp. Class A (JVSA) in their 13F filings, down 6 from Q2 2024. 3 opened new positions and 9 sold out. The largest holders were Meteora Capital, LLC ($6.2M), First Trust Capital Management L.P. ($5.9M) and Mizuho Securities USA LLC ($5.1M). 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

010203040 Q1 2024: 22Q1 2024Q2 2024: 38Q2 2024Q3 2024: 32Q3 2024Q4 2024: 36Q4 2024Q1 2025: 30Q1 2025Q2 2025: 7Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$1.8M
Exits9$7.9M

All 13F filers, Q2 2024 → Q3 2024: 1,120,519 shares bought and 801,951 shares sold, net +318,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Meteora Capital, LLC 1.76% Add +83.8% 602,397 $6.2M
First Trust Capital Management L.P. 0.39% Add +9.7% 567,500 $5.9M
Mizuho Securities USA LLC 0.11% Add +17.6% 497,430 $5.1M
AQR Arbitrage LLC 0.17% No change 403,700 $4.2M
Wolverine Asset Management LLC 0.40% Add +70.1% 392,339 $4.1M
Shaolin Capital Management LLC 1.54% Add +40.8% 351,882 $3.6M
Berkley W R Corp. 0.21% Add +68.7% 284,731 $2.9M
Rivernorth Capital Management, LLC 0.12% Add +20.1% 246,818 $2.6M
Fir Tree Capital Management LP 1.56% Add +182.6% 197,850 $2.0M
Hudson Bay Capital Management LP 0.01% No change 175,000 $1.8M
Sage Rock Capital Management LP 7.05% No change 150,000 $1.6M
Cowen and Company, LLC 0.05% Add +2.0% 137,372 $1.4M
MMCAP International Inc. SPC 0.17% New 115,000 $1.2M
Polar Asset Management Partners Inc. 0.04% No change 115,000 $1.2M
Glazer Capital, LLC 0.08% Reduce -5.2% 106,612 $1.1M
Mint Tower Capital Management B.V. 1.02% No change 100,000 $1.0M
HGC Investment Management Inc. 0.43% No change 100,000 $1.0M
Yakira Capital Management, Inc. 0.40% No change 100,000 $1.0M
Centiva Capital, LP 0.05% No change 100,000 $1.0M
Atw Spac Management LLC 0.89% No change 80,096 $828K
Boothbay Fund Management, LLC 0.03% No change 80,096 $828K
Deutsche Bank AG 0.00% No change 53,000 $548K
D. E. Shaw & Co. 0.00% No change 45,000 $465K
ADAR1 Capital Management, LLC 0.05% New 30,000 $310K
Schonfeld Strategic Advisors LLC 0.00% No change 30,000 $310K
Atlas Merchant Capital LLC 0.40% New 25,000 $259K
Bulldog Investors, LLP 0.08% Reduce -3.2% 24,117 $249K
Robinson Capital Management, LLC 0.07% Reduce -25.1% 20,909 $216K
Tidal Investments LLC 0.00% Reduce -25.1% 20,909 $216K
TrueMark Investments, LLC 0.05% No change 14,218 $147K
Karpus Management, Inc. 0.00% Reduce -0.3% 13,225 $137K
Tower Research Capital LLC (TRC) 0.00% Add +147.0% 247 $3K

"% 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.