JAGUAR GLOBAL GROWTH CORP I (JGGC)
Institutional ownership reported to the SEC as of Q3 2023, across 6 quarters.
25
Reporting holders
$57.9M
Reported value
0.6%
Calls
0.0%
Puts
-23
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $10.6M | 1,000,000 | 0.59% | 4q | -13.3%-$1.6M |
| Westchester Capital Management, LLC | $7.4M | 700,498 | 0.22% | 3q | -59.0%-$10.7M |
| Hudson Bay Capital Management LP | $7.4M | 696,772 | 0.03% | 6q | -30.3%-$3.2M |
| PICTON MAHONEY ASSET MANAGEMENT | $5.5M | 520,807 | 0.17% | 6q | -5.3%-$310.0K |
| BERKLEY W R CORP | $4.5M | 775,606 | 0.29% | 6q | -55.3%-$5.5M |
| Sage Rock Capital Management LP | $4.4M | 410,000 | 5.00% | 6q | +77.0%+$1.9M |
| KIM, LLC | $4.0M | 376,182 | 0.41% | 6q | -61.5%-$6.4M |
| Flow State Investments, L.P. | $3.1M | 290,795 | 0.97% | new | NEW |
| Periscope Capital Inc. | $2.7M | 250,000 | 0.30% | 6q | -43.6%-$2.1M |
| Saba Capital Management, L.P. | $1.5M | 142,369 | 0.04% | 6q | -81.0%-$6.5M |
| Atlas Merchant Capital LLC | $1.4M | 250,000 | 0.29% | new | NEW |
| Exos TFP Holdings LLC | $1.2M | 200,058 | 0.62% | new | NEW |
| LMR Partners LLP | $1.1M | 200,000 | 0.01% | 4q | -50.0%-$1.1M |
| Centiva Capital, LP | $1.1M | 195,896 | 0.02% | new | NEW |
| Spartan Fund Management Inc. | $575.0K | 99,999 | 0.43% | new | NEW |
| CLEAR STREET LLC | $483.0K | 84,000 | 0.01% | 3q | +13233.3%+$479.4K |
| Paloma Partners Management Co | $352.2K | options only | 0.01% | 6q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $240.0K | 22,385 | 0.00% | 2q | -82.2%-$1.1M |
| Walleye Capital LLC | $141.9K | 24,670 | 0.00% | new | NEW |
| STATE STREET CORP | $76.5K | 13,300 | 0.00% | 3q | -23.1%-$23.0K |
| FIFTH LANE CAPITAL, LP | $40.2K | 7,000 | 0.01% | 3q | -71.9%-$103.0K |
| Sea Otter Advisors LLC | $33.3K | 5,788 | 0.02% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $5.5K | 961 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $4.2K | 726 | 0.00% | new | NEW |
| UBS Group AG | $357 | 62 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 25 | $57.9M | 6,267,874 | 9 | 2 | 12 | 0.6% |
| Q2 2023 | 48 | $230.4M | 20,881,253 | 4 | 11 | 9 | 4.2% |
| Q1 2023 | 52 | $236.8M | 22,729,690 | 8 | 11 | 8 | 0.3% |
| Q4 2022 | 52 | $213.7M | 20,821,091 | 8 | 10 | 9 | 0.3% |
| Q3 2022 | 48 | $212.3M | 21,274,407 | 10 | 7 | 10 | 0.3% |
| Q2 2022 | 42 | $190.9M | 19,144,405 | 41 | 0 | 0 | 0.3% |