JAGUAR GLOBAL GROWTH CORP I (JGGCR)
Institutional ownership reported to the SEC as of Q3 2023, across 6 quarters.
35
Reporting holders
$3.2M
Reported value
13.8%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $446.5K | options only | 0.00% | 6q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $339.9K | 1,670,403 | 0.01% | 6q | +29.2%+$76.9K |
| AQR Arbitrage LLC | $290.0K | 1,425,167 | 0.01% | 6q | HELD |
| Saba Capital Management, L.P. | $265.5K | 1,300,000 | 0.01% | 6q | HELD |
| Polar Asset Management Partners Inc. | $246.8K | 1,208,539 | 0.01% | 6q | HELD |
| Shaolin Capital Management LLC | $168.0K | 824,854 | 0.01% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $153.2K | 750,000 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $143.4K | 702,197 | 0.01% | 3q | +105.8%+$73.7K |
| Taconic Capital Advisors LP | $132.3K | 650,000 | 0.01% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $105.8K | 500,000 | 0.01% | 6q | HELD |
| Linden Advisors LP | $103.8K | 500,000 | 0.00% | 6q | HELD |
| Parkwood LLC | $102.0K | 500,000 | 0.01% | 6q | HELD |
| CLEAR STREET LLC | $98.3K | 481,579 | 0.00% | 6q | +206.8%+$66.3K |
| LMR Partners LLP | $81.7K | 400,000 | 0.00% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $71.5K | 350,000 | 0.00% | 5q | +53.8%+$25.0K |
| Walleye Capital LLC | $69.6K | 340,864 | 0.00% | 3q | +173.3%+$44.1K |
| Periscope Capital Inc. | $58.6K | 286,800 | 0.01% | 6q | -74.3%-$169.1K |
| Verition Fund Management LLC | $58.3K | 286,411 | 0.00% | 6q | -30.1%-$25.1K |
| FIFTH LANE CAPITAL, LP | $40.7K | 200,000 | 0.01% | new | NEW |
| Ionic Capital Management LLC | $39.2K | 192,000 | 0.01% | 6q | -68.0%-$83.3K |
| Walleye Trading LLC | $39.2K | 191,736 | 0.00% | 3q | +173.3%+$24.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $30.0K | 150,000 | 0.00% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $27.5K | 134,520 | 0.00% | 6q | -51.5%-$29.2K |
| Paloma Partners Management Co | $25.4K | 122,500 | 0.00% | 6q | HELD |
| KIM, LLC | $20.4K | 100,000 | 0.00% | 6q | -50.0%-$20.4K |
| WHITEBOX ADVISORS LLC | $15.3K | 75,000 | 0.00% | 6q | HELD |
| CVI Holdings, LLC | $15.3K | 74,988 | 0.03% | 6q | HELD |
| Athos Capital Ltd | $13.0K | 64,151 | 0.01% | 4q | -14.5%-$2.2K |
| Bulldog Investors, LLP | $10.1K | 49,526 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $6.9K | 33,593 | 0.00% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $5.6K | 27,602 | 0.00% | 3q | -35.7%-$3.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $5.2K | 25,675 | 0.00% | new | NEW |
| Spartan Fund Management Inc. | $2.4K | 12,000 | 0.00% | 2q | -62.5%-$4.1K |
| FLOW TRADERS U.S. LLC | $2.0K | 11,645 | 0.00% | new | NEW |
| UBS Group AG | $344 | 1,688 | 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 | 35 | $3.2M | 13,643,438 | 4 | 6 | 8 | 13.8% |
| Q2 2023 | 37 | $3.0M | 14,162,244 | 1 | 3 | 6 | 31.3% |
| Q1 2023 | 40 | $3.8M | 17,046,539 | 10 | 3 | 4 | 21.5% |
| Q4 2022 | 32 | $11.4M | 17,475,239 | 5 | 2 | 2 | 90.0% |
| Q3 2022 | 30 | $12.5M | 17,201,417 | 4 | 4 | 2 | 80.1% |
| Q2 2022 | 29 | $12.5M | 14,907,856 | 28 | 0 | 0 | 79.2% |