Integrated Wellness Acq - AWELNF
13F holders, Q3 2024 (September 30)20holders −1
2new positions
3sold out
$11.79avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Integrated Wellness Acq - A (WELNF) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were First Trust Capital Management L.P. ($5.1M), Westchester Capital Management, LLC ($5.0M) and Wolverine Asset Management LLC ($4.7M).
- Company
- Integrated Wellness Acq - A
- CUSIP
- G4828B100
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $852K |
| Exits | 3 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 470,644 shares bought and 395,016 shares sold, net +75,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| First Trust Capital Management L.P. | 0.34% | No change | 430,000 | $5.1M |
| Westchester Capital Management, LLC | 0.24% | No change | 423,090 | $5.0M |
| Wolverine Asset Management LLC | 0.47% | Reduce -7.9% | 399,685 | $4.7M |
| Fir Tree Capital Management LP | 3.04% | No change | 337,750 | $4.0M |
| Mizuho Securities USA LLC | 0.08% | Add +10.4% | 325,821 | $3.8M |
| Polar Asset Management Partners Inc. | 0.10% | No change | 250,000 | $2.9M |
| Meteora Capital, LLC | 0.73% | Add +1228.5% | 218,289 | $2.6M |
| Berkley W R Corp. | 0.18% | Reduce -29.6% | 209,693 | $2.5M |
| Cowen and Company, LLC | 0.08% | Add +0.1% | 201,654 | $2.4M |
| Periscope Capital Inc. | 1.71% | Reduce -43.9% | 200,000 | $2.4M |
| Rivernorth Capital Management, LLC | 0.11% | No change | 195,636 | $2.3M |
| Spartan Fund Management Inc. | 5.22% | Add +20.7% | 146,234 | $1.7M |
| Crossingbridge Advisors, LLC | 1.97% | Add +35204.3% | 140,864 | $1.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -3.1% | 121,140 | $1.4M |
| LMR Partners LLP | 0.03% | No change | 100,000 | $1.2M |
| K2 Principal Fund, L.P. | 0.43% | New | 72,000 | $849K |
| Karpus Management, Inc. | 0.02% | No change | 65,225 | $769K |
| Quarry LP | 0.21% | No change | 56,209 | $663K |
| Logan Stone Capital, LLC | 0.07% | Reduce -13.9% | 25,319 | $299K |
| Clear Street LLC | 0.00% | New | 300 | $4K |
"% of holder's portfolio" is WELNF's weight in each manager's 13F, not the share of Integrated Wellness Acq - A the manager owns.