Integrated Wellness Acq - AWELNF
13F holders, Q2 2024 (June 30)21holders +1
2new positions
1sold out
$11.57avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Integrated Wellness Acq - A (WELNF) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Wolverine Asset Management LLC ($5.0M), First Trust Capital Management L.P. ($5.0M) and Westchester Capital Management, LLC ($4.9M).
- Company
- Integrated Wellness Acq - A
- CUSIP
- G4828B100
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $341K |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 122,642 shares bought and 117,100 shares sold, net +5,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Wolverine Asset Management LLC | 0.49% | Reduce -3.3% | 433,898 | $5.0M |
| First Trust Capital Management L.P. | 0.45% | No change | 430,000 | $5.0M |
| Westchester Capital Management, LLC | 0.21% | No change | 423,090 | $4.9M |
| Periscope Capital Inc. | 1.64% | No change | 356,552 | $4.1M |
| Fir Tree Capital Management LP | 2.98% | Add +2.0% | 337,750 | $3.9M |
| Berkley W R Corp. | 0.19% | No change | 297,659 | $3.4M |
| Mizuho Securities USA LLC | 0.07% | Add +33.6% | 295,000 | $3.4M |
| Polar Asset Management Partners Inc. | 0.11% | No change | 250,000 | $2.9M |
| Cowen and Company, LLC | 0.07% | Add +0.8% | 201,554 | $2.3M |
| Rivernorth Capital Management, LLC | 0.11% | No change | 195,636 | $2.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | No change | 125,054 | $1.4M |
| Spartan Fund Management Inc. | 3.96% | Add +9.7% | 121,134 | $1.4M |
| LMR Partners LLP | 0.03% | No change | 100,000 | $1.2M |
| Walleye Capital LLC | 0.01% | No change | 69,280 | $802K |
| Karpus Management, Inc. | 0.02% | No change | 65,225 | $755K |
| Quarry LP | 0.28% | No change | 56,209 | $651K |
| Walleye Trading LLC | 0.01% | No change | 38,970 | $451K |
| Logan Stone Capital, LLC | 0.09% | New | 29,419 | $341K |
| Meteora Capital, LLC | 0.04% | Add +1.0% | 16,431 | $190K |
| Crossingbridge Advisors, LLC | 0.01% | No change | 399 | $5K |
| UBS Group AG | 0.00% | New | 21 | $243 |
"% of holder's portfolio" is WELNF's weight in each manager's 13F, not the share of Integrated Wellness Acq - A the manager owns.