JACK CREEK INVESTMENT CORP (JCIC)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
64
Reporting holders
$231.2M
Reported value
0.0%
Held as options
-33
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $26.7M | 2,634,675 | 0.53% | 4q | +7.7%+$1.9M |
| BERKLEY W R CORP | $16.4M | 1,615,105 | 0.88% | 8q | +783.3%+$14.5M |
| MARSHALL WACE, LLP | $12.0M | 1,186,829 | 0.03% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $11.6M | 1,147,352 | 0.01% | 6q | +64.5%+$4.6M |
| HSBC HOLDINGS PLC | $9.2M | 913,071 | 0.01% | 5q | -2.7%-$252.5K |
| SAMLYN CAPITAL, LLC | $9.1M | 899,425 | 0.18% | 8q | HELD |
| MIZUHO SECURITIES USA LLC | $8.4M | 844,357 | 0.79% | 2q | +131.3%+$4.8M |
| Westchester Capital Management, LLC | $8.0M | 791,468 | 0.22% | 4q | +54.1%+$2.8M |
| BlueCrest Capital Management Ltd | $7.6M | 750,000 | 0.20% | 2q | HELD |
| Periscope Capital Inc. | $7.5M | 741,398 | 0.32% | 8q | -24.2%-$2.4M |
| Sculptor Capital LP | $6.3M | 618,371 | 0.11% | 8q | HELD |
| Radcliffe Capital Management, L.P. | $6.2M | 611,477 | 0.20% | 8q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.7M | 566,667 | 0.01% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.6M | 549,708 | 0.13% | 8q | HELD |
| Saba Capital Management, L.P. | $5.2M | 510,608 | 0.07% | 8q | HELD |
| Weiss Asset Management LP | $5.2M | 511,509 | 0.21% | 6q | HELD |
| Taconic Capital Advisors LP | $5.1M | 500,000 | 0.14% | 8q | HELD |
| Cowen Investment Management LLC | $5.1M | 500,000 | 1.03% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.4M | 435,244 | 0.20% | 7q | HELD |
| Hudson Bay Capital Management LP | $4.1M | 401,532 | 0.04% | 7q | +168.0%+$2.6M |
| FIR TREE CAPITAL MANAGEMENT LP | $3.8M | 379,414 | 0.20% | 8q | -0.7%-$27.5K |
| JANE STREET GROUP, LLC | $3.6M | 351,716 | 0.00% | 8q | -0.6%-$20.9K |
| BANK OF MONTREAL /CAN/ | $3.5M | 350,000 | 0.00% | 7q | -33.4%-$1.8M |
| Balyasny Asset Management LLC | $3.4M | 339,270 | 0.01% | 8q | +35.7%+$904.3K |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.07% | 7q | HELD |
| Woodline Partners LP | $3.0M | 294,771 | 0.04% | 8q | HELD |
| PEAK6 Investments LLC | $2.8M | 281,069 | 0.02% | 7q | HELD |
| Bulldog Investors, LLP | $2.7M | 266,075 | 0.81% | 5q | -2.4%-$65.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.6M | 257,332 | 0.06% | 7q | +362.5%+$2.0M |
| Segantii Capital Management Ltd | $2.5M | 250,000 | 0.09% | 8q | HELD |
| CVI Holdings, LLC | $2.5M | 247,553 | 0.32% | 6q | -12.1%-$344.9K |
| GOLDMAN SACHS GROUP INC | $2.4M | 240,302 | 0.00% | 8q | HELD |
| Atlas Merchant Capital LLC | $2.3M | 228,000 | 0.37% | new | FIRST |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.1M | 202,800 | 0.01% | 7q | HELD |
| MMCAP International Inc. SPC | $2.0M | 200,000 | 0.21% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5M | 150,000 | 0.07% | 8q | HELD |
| LMR Partners LLP | $1.5M | 150,000 | 0.03% | 7q | HELD |
| Karpus Management, Inc. | $1.5M | 150,173 | 0.05% | 5q | -11.0%-$187.0K |
| Schonfeld Strategic Advisors LLC | $1.4M | 136,024 | 0.01% | 7q | +33.3%+$344.1K |
| Centiva Capital, LP | $1.4M | 135,326 | 0.04% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $1.2M | 117,000 | 0.03% | 8q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.0M | 100,000 | 0.01% | 7q | HELD |
| Exos TFP Holdings LLC | $968.7K | 95,623 | 0.27% | 2q | +109.3%+$505.8K |
| Kohlberg Kravis Roberts & Co. L.P. | $949.0K | 93,679 | 0.03% | 6q | HELD |
| AQR Arbitrage LLC | $876.8K | 86,552 | 0.02% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $836.3K | 82,556 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $759.8K | 75,000 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751.4K | 74,173 | 0.00% | 2q | -23.5%-$231.4K |
| LEVIN CAPITAL STRATEGIES, L.P. | $626.9K | 61,890 | 0.08% | 2q | -23.6%-$193.7K |
| Walleye Capital LLC | $607.8K | 60,000 | 0.01% | 5q | +4.4%+$25.6K |
| RPO LLC | $578.2K | 57,083 | 0.20% | 5q | +22.9%+$107.6K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $547.6K | 54,054 | 0.08% | 7q | +56.3%+$197.3K |
| Walleye Trading LLC | $405.2K | 40,000 | 0.00% | 5q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $386.0K | 38,100 | 0.08% | 2q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $325.5K | 32,132 | 0.08% | 6q | HELD |
| GABELLI FUNDS LLC | $309.3K | 30,531 | 0.00% | 2q | -17.3%-$64.5K |
| GRITSTONE ASSET MANAGEMENT LLC | $247.4K | 24,418 | 0.31% | new | FIRST |
| CAPTRUST FINANCIAL ADVISORS | $225.7K | 22,276 | 0.00% | 5q | HELD |
| FOURSIXTHREE CAPITAL LP | $202.6K | 20,000 | 0.09% | new | FIRST |
| NEXPOINT ASSET MANAGEMENT, L.P. | $129.6K | 12,792 | 0.01% | 6q | HELD |
| Robinson Capital Management, LLC | $90.0K | 8,923 | 0.05% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $79.0K | 7,802 | 0.04% | 6q | HELD |
| Royal Bank of Canada | $40.0K | 3,990 | 0.00% | 3q | -38.6%-$25.2K |
| GLAZER CAPITAL, LLC | $24.3K | 2,398,760 | 0.63% | 7q | -30.2%-$10.5K |
| UBS Group AG | $24.3K | 2,397 | 0.00% | 7q | -69.4%-$55.0K |
| MILLENNIUM MANAGEMENT LLC | $16.7K | 1,648,905 | 0.01% | 7q | HELD |
| NOMURA HOLDINGS INC | $6.1K | 607,504 | 0.03% | 7q | HELD |
| Davidson Kempner Capital Management LP | $3.9K | 390,798 | 0.00% | 7q | HELD |
| KIM, LLC | $2.8K | 278,662 | 0.16% | 3q | HELD |
| Context Capital Management, LLC | $2.5K | 242,334 | 0.18% | 4q | HELD |
| HGC Investment Management Inc. | $2.4K | 233,329 | 0.24% | 7q | +211.1%+$1.6K |
| Oribel Capital Management, LP | $2.3K | 222,957 | 0.23% | 8q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0K | 199,994 | 0.10% | 7q | HELD |
| Shaolin Capital Management LLC | $1.3K | 128,000 | 0.04% | new | NEW |
| HRT FINANCIAL LP | $1.0K | 102,250 | 0.01% | 5q | +100.4% |
| Mint Tower Capital Management B.V. | $1.0K | 100,000 | 0.09% | 4q | HELD |
| CANTOR FITZGERALD, L. P. | $892 | 88,044 | 0.02% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $507 | 50,000 | 0.00% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $209 | 20,697 | 0.00% | 5q | HELD |
| Ancora Advisors, LLC | $20 | 2,000 | 0.00% | new | NEW |
| CLEAR STREET LLC | $18 | 1,779 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 64 | $231.2M | 22,839,592 | 2 | 13 | 13 | 0.0% |
| Q3 2022 | 97 | $317.6M | 31,919,588 | 13 | 21 | 9 | 0.0% |
| Q2 2022 | 95 | $307.8M | 31,302,978 | 7 | 14 | 13 | 0.0% |
| Q1 2022 | 96 | $290.7M | 29,513,895 | 8 | 15 | 14 | 0.0% |
| Q4 2021 | 97 | $255.8M | 26,191,393 | 14 | 15 | 11 | 0.1% |
| Q3 2021 | 87 | $228.6M | 23,413,356 | 9 | 17 | 6 | 0.1% |
| Q2 2021 | 84 | $197.8M | 20,501,728 | 41 | 15 | 5 | 0.1% |
| Q1 2021 | 47 | $134.7M | 13,930,785 | 47 | 0 | 0 | 0.0% |