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

CUSIP: G4989X107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 10/01/2023
Total 13F shares
1,203,476
Share change
-706,475
Total reported value
$12,072,000
Price per share
$10.03
Number of holders
18
Value change
-$7,017,821
Number of buys
3
Number of sells
17

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of JACK CREEK INVESTMENT CORP - UNIT 10/01/2023 (JCICU) as of Q3 2022

As of 30 Sep 2022, JACK CREEK INVESTMENT CORP - UNIT 10/01/2023 (JCICU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,203,476 shares. The largest 10 holders included Sandia Investment Management LP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, HGC Investment Management Inc., Cowen Investment Management LLC, HRT FINANCIAL LP, BOOTHBAY FUND MANAGEMENT, LLC, SkyView Investment Advisors, LLC, Westchester Capital Management, LLC, JANE STREET GROUP, LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2022 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.