Last 7 days
0.3%
Last 30 days
1.4%
Last 90 days
2.3%
Trailing 12 Months
6.4%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | sold off | -100 | -7,785,000 | - | -% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | unchanged | - | -25,837 | 11,663 | -% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -10,380,000 | - | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -17,225 | 7,775 | -% |
2023-08-15 | K2 PRINCIPAL FUND, L.P. | sold off | -100 | -521,092 | - | -% |
2023-08-15 | SkyView Investment Advisors, LLC | sold off | -100 | -101,000 | - | -% |
2023-08-15 | Shaolin Capital Management LLC | sold off | -100 | -1,383,000 | - | -% |
2023-08-15 | Cowen Investment Management LLC | sold off | -100 | -622,800 | - | -% |
2023-08-14 | D. E. Shaw & Co., Inc. | unchanged | - | -6,890 | 3,110 | -% |
2023-08-14 | MARSHALL WACE, LLP | sold off | -100 | -3,565,850 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 04, 2023 | radcliffe capital management, l.p. | 8.38% | 4e+05 | SC 13G | |
Jan 31, 2023 | highbridge capital management llc | 7.97% | 2,384,297 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 8-K | Current Report | |
Aug 17, 2023 | 10-Q | Quarterly Report | |
Aug 14, 2023 | NT 10-Q | NT 10-Q |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Juniper II was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | |||
---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2022Q2 |
Revenue | - | 26,576 | - |
S&GA Expenses | 195.6% | 1,408,361 | 476,412 |
EBITDA | -100.0% | - | 12,811,164 |
Earnings Before Taxes | 5.4% | 12,075,935 | 11,458,623 |
Net Income | -11.8% | 10,122,255 | 11,471,127 |
Free Cashflow | 100.0% | - | -480,206 |
Balance Sheet | (In Thousands) | |||||||
---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -83.3% | 52,352 | 313,319 | 310,462 | 308,035 | 306,806 | 307,000 | 307,590 |
Current Assets | 130.7% | 1,877 | 814 | 1,200 | 1,343 | 1,445 | 1,762 | 2,251 |
Cash Equivalents | 240.5% | 1,689 | 496 | 649 | 804 | 923 | 1,327 | 1,805 |
Liabilities | 2.9% | 16,464 | 16,002 | 16,745 | 15,329 | 16,674 | 23,287 | 34,995 |
Current Liabilities | 100.4% | 5,101 | 2,546 | 1,375 | 751 | 526 | 559 | 752 |
Retained Earnings | -7.9% | -14,539 | -13,478 | -14,497 | -13,391 | -14,849 | -21,267 | -32,386 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | -50.0% | -1,720,085 | -1,146,771 | -961,524 | -690,452 | -366,236 | -51,210 | -6,041 | 53.33 | 80.00 | - |
Cashflow From Investing | 65196.6% | 264,233,868 | 404,667 | 327,228 | -304,775,383 | -406,640,000 | -609,960,000 | -304,980,000 | - | - | - |
Cashflow From Financing | -293339.2% | -261,747,751 | -89,200 | -521,425 | 306,269,448 | 306,269,448 | 294,248,046 | 306,790,873 | - | - | 48,442,408 |
Condensed Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
General and administrative expenses | $ 514,344 | $ 305,983 | $ 1,380,147 | $ 629,094 |
General and administrative expenses—related party | 30,000 | 30,000 | 60,000 | 60,000 |
Franchise tax expenses | 50,000 | 49,863 | 102,752 | 99,228 |
Loss from operations | (594,344) | (385,846) | (1,542,899) | (788,322) |
Other income: | ||||
Interest income from operating account | 6,644 | 0 | 7,360 | 0 |
Change in fair value of derivative warrant liabilities | 2,093,700 | 6,580,200 | 4,007,950 | 18,095,600 |
Income from investments held in Trust Account | 1,798,866 | 211,283 | 5,119,533 | 217,174 |
Net income before income taxes | 3,304,866 | 6,405,637 | 7,591,944 | 17,524,452 |
Income tax (expense) benefit | (368,657) | 12,504 | (1,055,070) | 12,504 |
Net income | $ 2,936,209 | $ 6,418,141 | $ 6,536,874 | $ 17,536,956 |
Common Class A [Member] | ||||
Other income: | ||||
Weighted average shares outstanding Basic | 13,985,604 | 29,900,000 | 21,942,802 | 29,900,000 |
Basic net income (loss) per share | $ 0.14 | $ 0.17 | $ 0.22 | $ 0.47 |
Weighted average shares outstanding Diluted | 13,985,604 | 29,900,000 | 21,942,802 | 29,900,000 |
Diluted net income (loss) per share | $ 0.14 | $ 0.17 | $ 0.22 | $ 0.47 |
Common Class B [Member] | ||||
Other income: | ||||
Weighted average shares outstanding Basic | 7,475,000 | 7,475,000 | 7,475,000 | 7,475,000 |
Basic net income (loss) per share | $ 0.14 | $ 0.17 | $ 0.22 | $ 0.47 |
Weighted average shares outstanding Diluted | 7,475,000 | 7,475,000 | 7,475,000 | 7,475,000 |
Diluted net income (loss) per share | $ 0.14 | $ 0.17 | $ 0.22 | $ 0.47 |
Condensed Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 1,689,284 | $ 649,111 |
Prepaid expenses | 187,500 | 550,738 |
Total current assets | 1,876,784 | 1,199,849 |
Investments held in Trust Account | 50,475,165 | 309,262,272 |
Total Assets | 52,351,949 | 310,462,121 |
Current liabilities: | ||
Accounts payable | 143,258 | 39,611 |
Accrued expenses | 900,917 | 363,386 |
Franchise tax payable | 98,400 | 85,993 |
Income tax payable | 1,341,176 | 543,465 |
Excise tax liability | 2,617,478 | 0 |
Deferred income taxes | 0 | 342,641 |
Total current liabilities | 5,101,229 | 1,375,096 |
Derivative warrant liabilities | 897,300 | 4,905,250 |
Deferred underwriting commissions | 10,465,000 | 10,465,000 |
Total Liabilities | 16,463,529 | 16,745,346 |
Commitments and Contingencies | ||
Class A common stock subject to possible redemption, $0.0001 par value; 4,772,007 and 29,900,000 shares at $10.57 and $10.31 per share redemption value at June 30, 2023 and December 31, 2022, respectively | 50,427,209 | 308,213,249 |
Stockholders' Equity: | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at June 30, 2023 and December 31, 2022 | ||
Additional paid-in capital | 0 | 0 |
Accumulated deficit | (14,539,537) | (14,497,222) |
Total stockholders' deficit | (14,538,789) | (14,496,474) |
Total Liabilities, Class A Common Stock Subject to Possible Redemption and Stockholders' Deficit | 52,351,949 | 310,462,121 |
Class A Common Stock [Member] | ||
Current liabilities: | ||
Excise tax liability | 2,617,478 | |
Class A common stock subject to possible redemption, $0.0001 par value; 4,772,007 and 29,900,000 shares at $10.57 and $10.31 per share redemption value at June 30, 2023 and December 31, 2022, respectively | 50,427,209 | 308,213,249 |
Stockholders' Equity: | ||
Ordinary shares value | 0 | 0 |
Class B Common Stock [Member] | ||
Stockholders' Equity: | ||
Ordinary shares value | $ 748 | $ 748 |