JACK CREEK INVESTMENT CORP - *W EXP 10/01/202 (JCICW)

CUSIP: G4989X123

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 10/01/202
Total 13F shares
8,089,978
Share change
-418,623
Total reported value
$2,952,000
Price per share
$0.22
Number of holders
56
Value change
-$386,717
Number of buys
8
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP G4989X123?
CUSIP G4989X123 identifies JCICW - JACK CREEK INVESTMENT CORP - *W EXP 10/01/202 in SEC institutional holdings data.

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Institutional Holders of JACK CREEK INVESTMENT CORP - *W EXP 10/01/202 (JCICW) as of Q1 2022

As of 31 Mar 2022, JACK CREEK INVESTMENT CORP - *W EXP 10/01/202 (JCICW) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,089,978 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., SAMLYN CAPITAL, LLC, Potrero Capital Research LLC, CITADEL ADVISORS LLC, Bulldog Investors, LLP, Shaolin Capital Management LLC, Periscope Capital Inc., K.J. Harrison & Partners Inc, TENOR CAPITAL MANAGEMENT Co., L.P., and Castle Creek Arbitrage, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q1 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.