Integrated Wellness Acquisition Ownership 2024 | Who Owns Integrated Wellness Acquisition Now?


OverviewRevenueFinancialsChart

Institutional Ownership

53.90%

Insider Ownership

47.00%

Retail Ownership

-0.90%

Institutional Holders

21.00

Integrated Wellness Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WOLVERINE ASSET MANAGEMENT LLC6.09%0.06%433,898-14,682-3.27%5,024,538Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.6.03%0.45%430,000--4,979,400Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC5.93%0.18%423,090--4,899,382Jun 30, 2024
PERISCOPE CAPITAL INC.5.00%1.40%356,552--4,128,872Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP4.74%2.06%337,7506,6242.00%3,911,145Jun 30, 2024
BERKLEY W R CORP4.17%0.15%297,659--3,446,891Jun 30, 2024
MIZUHO SECURITIES USA LLC4.14%0.07%295,00074,18433.60%3,392,500Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.51%0.06%250,000--2,895,000Jun 30, 2024
COWEN AND COMPANY, LLC2.83%0.06%201,5541,5000.75%2,333,995Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC2.74%0.11%195,636--2,265,465Jun 30, 2024
UBS OCONNOR LLC1.75%0.09%125,054--1,448,125Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.1.70%3.94%121,13410,7289.72%1,402,732Jun 30, 2024
LMR PARTNERS LLP1.40%0.01%100,000--1,158,000Jun 30, 2024
WALLEYE CAPITAL LLC0.97%0.00%69,280--802,262Jun 30, 2024
KARPUS MANAGEMENT, INC.0.91%0.02%65,225--755,306Jun 30, 2024
QUARRY LP0.79%0.18%56,209--650,900Jun 30, 2024
WALLEYE TRADING LLC0.55%0.00%38,970--451,273Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.41%0.09%29,41929,419100.00%340,672Jun 30, 2024
METEORA CAPITAL, LLC0.23%0.03%16,4311661.02%190,271Jun 30, 2024
CROSSINGBRIDGE ADVISORS, LLC0.01%0.00%399--4,620Jun 30, 2024

Integrated Wellness Acquisition's largest institutional shareholder is WOLVERINE ASSET MANAGEMENT LLC, holding 6.09% of the company's total share outstanding, currently valued at $5.02M. The top 10 institutional shareholders own together 45.18% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SPARTAN FUND MANAGEMENT INC.1.70%3.94%121,13410,7289.72%1,402,732Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP4.74%2.06%337,7506,6242.00%3,911,145Jun 30, 2024
PERISCOPE CAPITAL INC.5.00%1.40%356,552--4,128,872Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.6.03%0.45%430,000--4,979,400Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC5.93%0.18%423,090--4,899,382Jun 30, 2024
QUARRY LP0.79%0.18%56,209--650,900Jun 30, 2024
BERKLEY W R CORP4.17%0.15%297,659--3,446,891Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC2.74%0.11%195,636--2,265,465Jun 30, 2024
UBS OCONNOR LLC1.75%0.09%125,054--1,448,125Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.41%0.09%29,41929,419100.00%340,672Jun 30, 2024
MIZUHO SECURITIES USA LLC4.14%0.07%295,00074,18433.60%3,392,500Jun 30, 2024
COWEN AND COMPANY, LLC2.83%0.06%201,5541,5000.75%2,333,995Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.51%0.06%250,000--2,895,000Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC6.09%0.06%433,898-14,682-3.27%5,024,538Jun 30, 2024
METEORA CAPITAL, LLC0.23%0.03%16,4311661.02%190,271Jun 30, 2024
KARPUS MANAGEMENT, INC.0.91%0.02%65,225--755,306Jun 30, 2024
LMR PARTNERS LLP1.40%0.01%100,000--1,158,000Jun 30, 2024
CROSSINGBRIDGE ADVISORS, LLC0.01%0.00%399--4,620Jun 30, 2024
WALLEYE CAPITAL LLC0.97%0.00%69,280--802,262Jun 30, 2024
WALLEYE TRADING LLC0.55%0.00%38,970--451,273Jun 30, 2024

The largest Integrated Wellness Acquisition shareholder by % of total assets is SPARTAN FUND MANAGEMENT INC.. The company owns 121.13K shares of Integrated Wellness Acquisition (WEL), representing 3.94% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIZUHO SECURITIES USA LLC4.14%0.07%295,00074,18433.60%3,392,500Jun 30, 2024
LOGAN STONE CAPITAL, LLC0.41%0.09%29,41929,419100.00%340,672Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.1.70%3.94%121,13410,7289.72%1,402,732Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP4.74%2.06%337,7506,6242.00%3,911,145Jun 30, 2024
COWEN AND COMPANY, LLC2.83%0.06%201,5541,5000.75%2,333,995Jun 30, 2024
METEORA CAPITAL, LLC0.23%0.03%16,4311661.02%190,271Jun 30, 2024
UBS GROUP AG0.00%-2121100.00%243Jun 30, 2024
WALLEYE TRADING LLC0.55%0.00%38,970--451,273Jun 30, 2024
WALLEYE CAPITAL LLC0.97%0.00%69,280--802,262Jun 30, 2024
CROSSINGBRIDGE ADVISORS, LLC0.01%0.00%399--4,620Jun 30, 2024
LMR PARTNERS LLP1.40%0.01%100,000--1,158,000Jun 30, 2024
KARPUS MANAGEMENT, INC.0.91%0.02%65,225--755,306Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.51%0.06%250,000--2,895,000Jun 30, 2024
UBS OCONNOR LLC1.75%0.09%125,054--1,448,125Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC2.74%0.11%195,636--2,265,465Jun 30, 2024
BERKLEY W R CORP4.17%0.15%297,659--3,446,891Jun 30, 2024
QUARRY LP0.79%0.18%56,209--650,900Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC5.93%0.18%423,090--4,899,382Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.6.03%0.45%430,000--4,979,400Jun 30, 2024
PERISCOPE CAPITAL INC.5.00%1.40%356,552--4,128,872Jun 30, 2024

As of Jun 30 2024, Integrated Wellness Acquisition's largest institutional buyer is MIZUHO SECURITIES USA LLC. The company purchased 74.18K stocks of WEL, valued at $3.39M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CANTOR FITZGERALD, L. P.----102,418-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC6.09%0.06%433,898-14,682-3.27%5,024,538Jun 30, 2024
PERISCOPE CAPITAL INC.5.00%1.40%356,552--4,128,872Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.6.03%0.45%430,000--4,979,400Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC5.93%0.18%423,090--4,899,382Jun 30, 2024
QUARRY LP0.79%0.18%56,209--650,900Jun 30, 2024
BERKLEY W R CORP4.17%0.15%297,659--3,446,891Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC2.74%0.11%195,636--2,265,465Jun 30, 2024
UBS OCONNOR LLC1.75%0.09%125,054--1,448,125Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.3.51%0.06%250,000--2,895,000Jun 30, 2024
KARPUS MANAGEMENT, INC.0.91%0.02%65,225--755,306Jun 30, 2024
LMR PARTNERS LLP1.40%0.01%100,000--1,158,000Jun 30, 2024
CROSSINGBRIDGE ADVISORS, LLC0.01%0.00%399--4,620Jun 30, 2024
WALLEYE CAPITAL LLC0.97%0.00%69,280--802,262Jun 30, 2024
WALLEYE TRADING LLC0.55%0.00%38,970--451,273Jun 30, 2024
UBS GROUP AG0.00%-2121100.00%243Jun 30, 2024
METEORA CAPITAL, LLC0.23%0.03%16,4311661.02%190,271Jun 30, 2024
COWEN AND COMPANY, LLC2.83%0.06%201,5541,5000.75%2,333,995Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP4.74%2.06%337,7506,6242.00%3,911,145Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.1.70%3.94%121,13410,7289.72%1,402,732Jun 30, 2024

As of Jun 30 2024, Integrated Wellness Acquisition's biggest institutional seller is CANTOR FITZGERALD, L. P.. The company sold -0.10M shares of WEL, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LOGAN STONE CAPITAL, LLC0.41%0.09%29,41929,419100.00%340,672Jun 30, 2024
UBS GROUP AG0.00%-2121100.00%243Jun 30, 2024

Integrated Wellness Acquisition's largest new institutional shareholder by number of shares is LOGAN STONE CAPITAL, LLC, purchased 29.42K shares, valued at $340.67K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CANTOR FITZGERALD, L. P.----102,418-100.00%-Jun 30, 2024

Integrated Wellness Acquisition's largest sold out institutional shareholder by shares sold is CANTOR FITZGERALD, L. P., sold -0.10M shares, valued at -, as of undefined.

Integrated Wellness Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
RIVERNORTH OPPORTUNITIES FUND, INC.0.07%87,536--Jan 31, 2024
Investment Managers Series Trust II0.03%426,957--Mar 31, 2024
Saba Capital Income & Opportunities Fund0.02%56,343-1,850-3.18%Jan 31, 2024
BNY MELLON FUNDS TRUST0.02%1,660,000--Aug 31, 2023
NORTHERN FUNDS0.01%1,215,000--Mar 28, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%2,354--Dec 31, 2023

Integrated Wellness Acquisition's largest mutual fund holder by % of total assets is "RIVERNORTH OPPORTUNITIES FUND, INC.", owning 87.54K shares, compromising 0.07% of its total assets.

Integrated Wellness Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24215.00%
31 Mar, 2420-16.67%
31 Dec, 23244.35%
30 Sep, 2323-11.54%
30 Jun, 2326-46.94%
31 Mar, 23492.08%
31 Dec, 22484.35%
30 Sep, 22462.22%
30 Jun, 224518.42%
31 Mar, 2238-

As of 30 Jun 24, 21 institutions are holding Integrated Wellness Acquisition's shares, representing an increase of 5.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 243,843,2810.14%
31 Mar, 243,837,739-1.86%
31 Dec, 233,910,588-23.07%
30 Sep, 235,083,4355.55%
30 Jun, 234,816,101-55.16%
31 Mar, 2310,741,3048.76%
31 Dec, 229,875,9044.35%
30 Sep, 229,464,2206.59%
30 Jun, 228,878,80112.02%
31 Mar, 227,925,879-

Integrated Wellness Acquisition (WEL) has 3.84M shares outstanding as of 30 Jun 24, up 0.14% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2453.90%4.26%
31 Mar, 2435.57%1.59%
31 Dec, 2347.31%0.15%
30 Sep, 23176.82%0.63%
30 Jun, 23167.52%0.12%
31 Mar, 23373.61%0.32%
31 Dec, 22343.51%0.32%
30 Sep, 22329.19%0.35%
30 Jun, 22308.83%0.41%
31 Mar, 22275.68%-

As of 30 Jun 24, Integrated Wellness Acquisition is held by 53.90% institutional shareholders, representing a 4.26% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 247-
31 Mar, 247-12.50%
31 Dec, 238166.67%
30 Sep, 233-70.00%
30 Jun, 2310-33.33%
31 Mar, 231550.00%
31 Dec, 2210-16.67%
30 Sep, 2212-29.41%
30 Jun, 2217-54.05%
31 Mar, 2237-

7 institutional shareholders have increased their position in WEL stock as of 30 Jun 24 compared to 7 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241-
31 Mar, 241-88.89%
31 Dec, 23980.00%
30 Sep, 235-37.50%
30 Jun, 23860.00%
31 Mar, 235-16.67%
31 Dec, 22650.00%
30 Sep, 22433.33%
30 Jun, 223-
31 Mar, 22--

1 institutional shareholders have reduced their position in WEL stock as of 30 Jun 24 compared to 1 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24215.00%3,843,2810.14%53.90%4.26%7-1-
31 Mar, 2420-16.67%3,837,739-1.86%35.57%1.59%7-12.50%1-88.89%
31 Dec, 23244.35%3,910,588-23.07%47.31%0.15%8166.67%980.00%
30 Sep, 2323-11.54%5,083,4355.55%176.82%0.63%3-70.00%5-37.50%
30 Jun, 2326-46.94%4,816,101-55.16%167.52%0.12%10-33.33%860.00%
31 Mar, 23492.08%10,741,3048.76%373.61%0.32%1550.00%5-16.67%
31 Dec, 22484.35%9,875,9044.35%343.51%0.32%10-16.67%650.00%
30 Sep, 22462.22%9,464,2206.59%329.19%0.35%12-29.41%433.33%
30 Jun, 224518.42%8,878,80112.02%308.83%0.41%17-54.05%3-
31 Mar, 2238-7,925,879-275.68%-37---

Integrated Wellness Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 26, 2008Baetz Cary Dofficer Chief Financial OfficerP-PurchaseBuy6,400$2.91$18.62K200,000

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 26, 2008Baetz Cary Dofficer Chief Financial OfficerP-PurchaseBuy6,400$2.91$18.62K200,000

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 21, 2010Baetz Cary Dofficer Chief Financial OfficerU-TenderSell491,829$3.00$1.48M-
Sep 21, 2010SWANSON DOUGLAS Edirector-U-TenderSell91,234$3.00$273.70K-
Sep 21, 2010ANDERSON W RICHARDdirector-U-TenderSell209,520$3.00$628.56K-
Aug 06, 2010Baetz Cary Dofficer Chief Financial OfficerF-InKindSell10,105$2.97$30.01K491,829
Feb 22, 2010ANDERSON W RICHARDdirector-M-ExemptSell3,750$0.92$3.45K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 20, 2024Lau Binsondirector-Buy----
Feb 20, 2024Seto Yueh Ericdirector Buy----
Feb 20, 2024AJJARAPU SURENDRA Kdirector, officer Chief Executive OfficerBuy----
Feb 20, 2024PETERSON MICHAEL Ldirector Buy----
Feb 20, 2024Fell Donald G.director Buy----
Feb 20, 2024Malriat Matthewdirector, officer Chief Financial OfficerBuy----
Feb 20, 2024Chen John Zhongdirector Buy----
Dec 15, 2023WOLVERINE ASSET MANAGEMENT LLC10 percent owner-Buy---448,580
Sep 21, 2010Baetz Cary Dofficer Chief Financial OfficerU-TenderSell491,829$3.00$1.48M-
Sep 21, 2010SWANSON DOUGLAS Edirector-U-TenderSell91,234$3.00$273.70K-
Sep 21, 2010ANDERSON W RICHARDdirector-U-TenderSell209,520$3.00$628.56K-
Aug 06, 2010Baetz Cary Dofficer Chief Financial OfficerF-InKindSell10,105$2.97$30.01K491,829
Jun 09, 2010SWANSON DOUGLAS Edirector-A-AwardBuy20,339$2.95$60.00K91,234
Jun 09, 2010ANDERSON W RICHARDdirector-A-AwardBuy20,339$2.95$60.00K209,520
Feb 22, 2010ANDERSON W RICHARDdirector-M-ExemptBuy3,750$0.92$3.45K189,181
Feb 22, 2010ANDERSON W RICHARDdirector-M-ExemptSell3,750$0.92$3.45K-
Jul 01, 2009Baetz Cary Dofficer Chief Financial OfficerA-AwardBuy150,000--350,000
May 22, 2009SWANSON DOUGLAS Edirector-A-AwardBuy31,250--70,895
May 22, 2009ANDERSON W RICHARDdirector-A-AwardBuy31,250--185,431
Aug 26, 2008Baetz Cary Dofficer Chief Financial OfficerP-PurchaseBuy6,400$2.91$18.62K200,000

The last insider sell of Integrated Wellness Acquisition's stock was made by Baetz Cary D on Sep 21 2010, selling 491,829 shares at $3.00 per share (valued at $1.48M). The last insider buy of WEL was made by Baetz Cary D on Aug 26 2008, buying 6,400 shares at $2.91 per share (worth $18.62K).

Integrated Wellness Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

Integrated Wellness Acquisition Peer Ownership


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WEL Ownership FAQ


Integrated Wellness Acquisition is owned by institutional shareholders (53.90%), insiders (47.00%), and public (-0.90%). The largest institutional shareholder of Integrated Wellness Acquisition is WOLVERINE ASSET MANAGEMENT LLC (6.09% of total shares) and the top mutual fund owner is RIVERNORTH OPPORTUNITIES FUND, INC. (0.07% of total shares).

Integrated Wellness Acquisition's major institutional shareholders are WOLVERINE ASSET MANAGEMENT LLC, FIRST TRUST CAPITAL MANAGEMENT L.P., WESTCHESTER CAPITAL MANAGEMENT, LLC, PERISCOPE CAPITAL INC., and FIR TREE CAPITAL MANAGEMENT LP. The top five shareholders own together 27.79% of the company's share outstanding.

As of Jun 2024, there are 21 institutional shareholders of Integrated Wellness Acquisition.

WOLVERINE ASSET MANAGEMENT LLC owns 433.9K shares of Integrated Wellness Acquisition, representing 6.09% of the company's total shares outstanding, valued at $5.02M (as of Jun 2024).

As of Jun 2024, FIRST TRUST CAPITAL MANAGEMENT L.P holds 430K shares of Integrated Wellness Acquisition (WEL), compromising 6.03% of the company, valued at $4.98M.

WESTCHESTER CAPITAL MANAGEMENT, LLC is the third largest holder of Integrated Wellness Acquisition. The company owns 423.09K of the company's shares outstanding (worth $4.9M).