JAGUAR GLOBAL GROWTH CORP I (JGGC)
Institutional ownership reported to the SEC as of Q3 2023, across 6 quarters.
24
Reporting holders
$52.4M
Reported value
0.7%
Held as options
-21
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $5.5K | 520,807 | 0.17% | 6q | -5.3% |
| 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 | 24 | $52.4M | 5,747,067 | 9 | 2 | 11 | 0.7% |
| Q2 2023 | 45 | $214.4M | 20,221,129 | 4 | 9 | 9 | 0.3% |
| Q1 2023 | 46 | $223.1M | 21,406,907 | 6 | 11 | 7 | 0.3% |
| Q4 2022 | 41 | $147.3M | 14,333,403 | 6 | 9 | 6 | 0.4% |
| 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% |