CUSIP: G4989X107
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / UNIT 10/01/2023
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Total 13F shares
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5,743,989
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Share change
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-2,049,817
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Total reported value
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$57,439,000
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Price per share
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$10.00
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Number of holders
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31
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Value change
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-$20,593,020
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Number of buys
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4
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Number of sells
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19
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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Newer quarter:
Q1 2022
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Previous quarter:
Q3 2021
Recent filing periods for CUSIP G4989X107:
Institutional Holders of JACK CREEK INVESTMENT CORP - UNIT 10/01/2023 (JCICU) as of Q4 2021
As of 31 Dec 2021,
JACK CREEK INVESTMENT CORP - UNIT 10/01/2023 (JCICU) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,743,989 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, GLAZER CAPITAL, LLC, Magnetar Financial LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Sandia Investment Management LP, BOOTHBAY FUND MANAGEMENT, LLC, Context Capital Management, LLC, Westchester Capital Management, LLC, HGC Investment Management Inc., and Cowen Investment Management LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 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.