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

CUSIP: G4989X123

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 10/01/202
Total 13F shares
8,749,555
Share change
-833,966
Total reported value
$2,320,000
Price per share
$0.26
Number of holders
59
Value change
+$4,610
Number of buys
15
Number of sells
22

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 Q3 2022

As of 30 Sep 2022, JACK CREEK INVESTMENT CORP - *W EXP 10/01/202 (JCICW) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,749,555 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Walleye Capital LLC, CITADEL ADVISORS LLC, Periscope Capital Inc., Bulldog Investors, LLP, Walleye Trading LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Castle Creek Arbitrage, LLC, and CLEAR STREET LLC. This page lists 59 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.