Stammdaten
Jena Acquisition Corp. II operates as a blank check company. The company was founded by William P. Foley, II and Richard N. Massey on February 24, 2025 and is headquartered in Las Vegas, NV.
Unternehmen & Branche
| Name | JENA ACQUISITION Corp II |
|---|---|
| Ticker | JENA |
| CIK | 0002060337 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Shell Companies |
| SIC | 6770 · Blank Checks |
Wertpapier & Kennzahlen
| CUSIP | G5093B105 |
|---|---|
| ISIN | USG5093B1055 |
| Typ | Common Stock |
| Marktkapitalisierung | 297,0 Mio. USD |
| Beta | 0,13 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -1,836,775 | 236,574,719 | -12,700,299 | ||
| 2025-09-30 | 10-Q | 2,286,119 | 234,532,363 | -12,577,090 | ||
| 2025-06-30 | 10-Q | -6,236,808 | 232,243,008 | -12,444,961 | ||
| 2025-03-31 | 10-Q | -33,081 | -8,081 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 1,000,000 | 0 | 1,000,000 | 10,400,000 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 0 | 2,000,000 | 10,365,650 | Neu | +100,0% | |
| Magnetar Financial LLC | 1,800,000 | 0 | 1,800,000 | 9,355,545 | Neu | +100,0% | |
| Westchester Capital Management, LLC | 1,312,000 | 0 | 1,312,000 | 9,339,080 | Neu | +100,0% | |
| Polar Asset Management Partners Inc. | 1,600,000 | 0 | 1,600,000 | 8,280,000 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 1,491,491 | 0 | 1,491,491 | 8,080,222 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 0 | 725,000 | 7,373,250 | Neu | +100,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 1,400,000 | 0 | 1,400,000 | 7,255,920 | Neu | +100,0% | |
| HGC Investment Management Inc. | 1,400,000 | 0 | 1,400,000 | 7,245,000 | Neu | +100,0% | |
| HBK INVESTMENTS L P | 1,346,300 | 0 | 1,346,300 | 7,244,451 | Neu | +100,0% | |
| AQR Arbitrage LLC | 1,358,372 | 0 | 1,358,372 | 7,040,205 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,197,506 | 0 | 1,197,506 | 6,289,868 | Neu | +100,0% | |
| Verition Fund Management LLC | 691,900 | 0 | 691,900 | 5,560,606 | Neu | +100,0% | |
| METEORA CAPITAL, LLC | 537,523 | 0 | 537,523 | 5,466,609 | Neu | +100,0% | |
| UBS Group AG | 503,421 | 0 | 503,421 | 5,235,578 | Neu | +100,0% | |
| LMR Partners LLP | 500,000 | 0 | 500,000 | 5,200,000 | Neu | +100,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 1,000,000 | 0 | 1,000,000 | 5,197,525 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 475,000 | 0 | 475,000 | 4,940,000 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,450,000 | 0 | 1,450,000 | 4,772,200 | Neu | +100,0% | |
| ARISTEIA CAPITAL, L.L.C. | 900,000 | 0 | 900,000 | 4,653,023 | Neu | +100,0% | |
| Shaolin Capital Management LLC | 1,250,000 | 0 | 1,250,000 | 4,234,345 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 690,272 | 0 | 690,272 | 4,140,765 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 526,749 | 0 | 526,749 | 3,014,342 | Neu | +100,0% | |
| K2 PRINCIPAL FUND, L.P. | 585,735 | 0 | 585,735 | 2,838,957 | Neu | +100,0% | |
| BERKLEY W R CORP | 442,221 | 0 | 442,221 | 2,551,753 | Neu | +100,0% | |
| First Trust Capital Management L.P. | 221,610 | 0 | 221,610 | 2,253,774 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 330,000 | 0 | 330,000 | 1,971,198 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 153,100 | 0 | 153,100 | 1,557,027 | Neu | +100,0% | |
| WHITEBOX ADVISORS LLC | 300,000 | 0 | 300,000 | 1,554,855 | Neu | +100,0% | |
| Clear Street Group Inc. | 193,210 | 0 | 193,210 | 1,361,594 | Neu | +100,0% | |
| Quarry LP | 225,000 | 0 | 225,000 | 1,296,505 | Neu | +100,0% | |
| Wealthspring Capital LLC | 233,600 | 0 | 233,600 | 1,166,516 | Neu | +100,0% | |
| DLD Asset Management, LP | 256,117 | 0 | 256,117 | 1,071,323 | Neu | +100,0% | |
| CSS LLC/IL | 67,203 | 0 | 67,203 | 683,455 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 258,528 | 0 | 258,528 | 572,407 | Neu | +100,0% | |
| MIZUHO SECURITIES USA LLC | 50,000 | 0 | 50,000 | 505,000 | Neu | +100,0% | |
| Governors Lane LP | 46,371 | 0 | 46,371 | 472,752 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 41,399 | 0 | 41,399 | 430,550 | Neu | +100,0% | |
| Sandia Investment Management LP | 25,000 | 0 | 25,000 | 260,000 | Neu | +100,0% | |
| Sculptor Capital LP | 1,260,700 | 0 | 1,260,700 | 214,382 | Neu | +100,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 562,398 | 0 | 562,398 | 110,061 | Neu | +100,0% | |
| GLAZER CAPITAL, LLC | 1,072,444 | 0 | 1,072,444 | 8,844 | Neu | +100,0% | |
| Virtu Financial LLC | 20,739 | 0 | 20,739 | 211 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | JENA ACQUISITION SPONSOR LLC II | 10% Owner | Open Market Purchase | 225,000 | 10.00 | 2,250,000.00 | +100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-16 | 3.758 | 10,21 | 38.369 |
| 2026-03-10 | 1 | 10,32 | 10 |
| 2026-03-09 | 1 | 10,34 | 10 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Alberta Investment Management Corp | 1,000,000 | 10,400,000 | 6.06 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 10,365,650 | 6.04 |
| Magnetar Financial LLC | 1,800,000 | 9,355,545 | 5.45 |
| Westchester Capital Management, LLC | 1,312,000 | 9,339,080 | 5.44 |
| Polar Asset Management Partners Inc. | 1,600,000 | 8,280,000 | 4.83 |
| TORONTO DOMINION BANK | 1,491,491 | 8,080,222 | 4.71 |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 7,373,250 | 4.30 |
| MOORE CAPITAL MANAGEMENT, LP | 1,400,000 | 7,255,920 | 4.23 |
| HGC Investment Management Inc. | 1,400,000 | 7,245,000 | 4.22 |
| HBK INVESTMENTS L P | 1,346,300 | 7,244,451 | 4.22 |
| AQR Arbitrage LLC | 1,358,372 | 7,040,205 | 4.10 |
| MILLENNIUM MANAGEMENT LLC | 1,197,506 | 6,289,868 | 3.67 |
| Verition Fund Management LLC | 691,900 | 5,560,606 | 3.24 |
| METEORA CAPITAL, LLC | 537,523 | 5,466,609 | 3.19 |
| UBS Group AG | 503,421 | 5,235,578 | 3.05 |
| LMR Partners LLP | 500,000 | 5,200,000 | 3.03 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,000,000 | 5,197,525 | 3.03 |
| D. E. Shaw & Co., Inc. | 475,000 | 4,940,000 | 2.88 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,450,000 | 4,772,200 | 2.78 |
| ARISTEIA CAPITAL, L.L.C. | 900,000 | 4,653,023 | 2.71 |