JACK CREEK INVESTMENT CORP - UNIT 10/01/2023 (JCICU)

CUSIP: G4989X107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 10/01/2023
Total 13F shares
7,443,131
Share change
-2,672,450
Total reported value
$74,807,000
Price per share
$10.05
Number of holders
38
Value change
-$26,858,860
Number of buys
5
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP G4989X107?
CUSIP G4989X107 identifies JCICU - JACK CREEK INVESTMENT CORP - UNIT 10/01/2023 in SEC institutional holdings data.

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Institutional Holders of JACK CREEK INVESTMENT CORP - UNIT 10/01/2023 (JCICU) as of Q3 2021

As of 30 Sep 2021, JACK CREEK INVESTMENT CORP - UNIT 10/01/2023 (JCICU) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,443,131 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, GLAZER CAPITAL, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Magnetar Financial LLC, EMG Holdings, L.P., Bulldog Investors, LLP, Kepos Capital LP, BOOTHBAY FUND MANAGEMENT, LLC, Context Advisory LLC, and JPMORGAN CHASE & CO. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.