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

CUSIP: G4989X123

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 10/01/202
Total 13F shares
9,499,266
Share change
+664,711
Total reported value
$2,741,847
Price per share
$0.21
Number of holders
57
Value change
+$106,300
Number of buys
11
Number of sells
19

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 Q4 2022

As of 31 Dec 2022, JACK CREEK INVESTMENT CORP - *W EXP 10/01/202 (JCICW) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,499,266 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Periscope Capital Inc., Walleye Trading LLC, Bulldog Investors, LLP, Sage Rock Capital Management LP, CITADEL ADVISORS LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 57 institutional shareholders reporting positions in this security for the Q4 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.