Integrated Wellness Acq - AWELNF

13F holders, Q1 2024 (March 31)
20holders
$11.36avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Integrated Wellness Acq - A (WELNF) in their 13F filings. The largest holders were Wolverine Asset Management LLC ($5.1M), First Trust Capital Management L.P. ($4.9M) and Westchester Capital Management, LLC ($4.8M).

Company
Integrated Wellness Acq - A
CUSIP
G4828B100
Latest filing quarter
Q4 2025

History

Number of 13F holders

0510152025 Q1 2024: 20Q1 2024Q2 2024: 21Q2 2024Q3 2024: 20Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$1.3M
Exits6$6.7M

Ownership 20 holders

Wolverine Asset Management LLC 0.45% No change 448,580 $5.1M
First Trust Capital Management L.P. 0.42% No change 430,000 $4.9M
Westchester Capital Management, LLC 0.21% No change 423,090 $4.8M
Periscope Capital Inc. 1.17% Add +78.3% 356,552 $4.1M
Fir Tree Capital Management LP 1.61% Add +114.3% 331,126 $3.8M
Berkley W R Corp. 0.21% Add +50.2% 297,659 $3.4M
Polar Asset Management Partners Inc. 0.10% No change 250,000 $2.8M
Mizuho Securities USA LLC 0.06% Add +0.1% 220,816 $2.5M
Cowen and Company, LLC 0.09% Add +23.6% 200,054 $2.3M
Rivernorth Capital Management, LLC 0.11% No change 195,636 $2.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% No change 125,054 $1.4M
Spartan Fund Management Inc. 2.58% New 110,406 $1.3M
Cantor Fitzgerald, L. P. 0.28% Reduce -35.2% 102,418 $1.2M
LMR Partners LLP 0.04% No change 100,000 $1.1M
Walleye Capital LLC 0.01% No change 69,280 $788K
Karpus Management, Inc. 0.02% No change 65,225 $741K
Quarry LP 0.27% No change 56,209 $640K
Walleye Trading LLC 0.01% No change 38,970 $443K
Meteora Capital, LLC 0.03% No change 16,265 $185K
Crossingbridge Advisors, LLC 0.01% — 399 $5K

"% of holder's portfolio" is WELNF's weight in each manager's 13F, not the share of Integrated Wellness Acq - A the manager owns.