JAGUAR GLOBAL GROWTH CORP I (JGGCW)
Institutional ownership reported to the SEC as of Q3 2023, across 6 quarters.
35
Reporting holders
$1.1M
Reported value
24.3%
Calls
0.0%
Puts
-3
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 | $223.1K | options only | 0.00% | 6q | OPTIONS |
| Athos Capital Ltd | $184.0K | 32,075? | 0.09% | 4q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $124.2K | 1,411,555 | 0.01% | 6q | +101.8%+$62.6K |
| Shaolin Capital Management LLC | $121.0K | 1,375,000 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $57.2K | 649,998 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $56.4K | 704,533 | 0.00% | 6q | -1.1% |
| NOMURA HOLDINGS INC | $53.8K | 575,000 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $46.0K | 522,510 | 0.01% | 6q | -40.5%-$31.3K |
| MILLENNIUM MANAGEMENT LLC | $33.0K | options only | 0.00% | 6q | OPTIONS |
| Walleye Capital LLC | $28.4K | 322,609 | 0.00% | 6q | +37.0%+$7.7K |
| Polar Asset Management Partners Inc. | $26.4K | 300,000 | 0.00% | 6q | HELD |
| Taconic Capital Advisors LP | $26.0K | 325,000 | 0.00% | 6q | HELD |
| Hudson Bay Capital Management LP | $25.5K | 318,360 | 0.00% | 6q | -2.7% |
| Radcliffe Capital Management, L.P. | $24.5K | 264,500 | 0.00% | 6q | HELD |
| Weiss Asset Management LP | $23.7K | 295,892 | 0.00% | 6q | HELD |
| Linden Advisors LP | $23.1K | 249,999 | 0.00% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $21.0K | 238,232 | 0.00% | 6q | -1.2% |
| LMR Partners LLP | $17.6K | 200,000 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $17.0K | 193,491 | 0.00% | 3q | +154.7%+$10.3K |
| COWEN AND COMPANY, LLC | $16.7K | 190,285 | 0.00% | 4q | +74.4%+$7.1K |
| SONA ASSET MANAGEMENT (US) LLC | $15.4K | 175,000 | 0.00% | 5q | +53.8%+$5.4K |
| Sage Rock Capital Management LP | $11.4K | 129,437 | 0.01% | 6q | -1.9% |
| Verition Fund Management LLC | $10.4K | 130,419 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $9.0K | 97,550 | 0.00% | 5q | HELD |
| KIM, LLC | $8.0K | 100,000 | 0.00% | 6q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $6.6K | 75,000 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $6.0K | 75,000 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $6.0K | 68,036 | 0.00% | 6q | -1.1% |
| Ionic Capital Management LLC | $4.2K | 48,000 | 0.00% | 6q | -68.0%-$9.0K |
| WHITEBOX ADVISORS LLC | $3.3K | 37,500 | 0.00% | 6q | HELD |
| Bulldog Investors, LLP | $2.2K | 24,763 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $2.0K | 25,000 | 0.00% | 4q | HELD |
| Flow State Investments, L.P. | $1.8K | 21,000 | 0.00% | 4q | +5.0% |
| GOLDMAN SACHS GROUP INC | $1.3K | 14,935 | 0.00% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.2K | 13,801 | 0.00% | 3q | -35.7% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.1K | 12,837 | 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 | $1.1M | 9,185,242 | 1 | 6 | 8 | 24.3% |
| Q2 2023 | 38 | $788.9K | 7,808,254 | 1 | 6 | 7 | 61.9% |
| Q1 2023 | 38 | $1.3M | 9,443,839 | 4 | 7 | 3 | 33.5% |
| Q4 2022 | 34 | $1.9M | 7,797,458 | 6 | 4 | 2 | 68.0% |
| Q3 2022 | 30 | $1.8M | 7,814,047 | 3 | 4 | 4 | 69.0% |
| Q2 2022 | 29 | $2.3M | 6,998,669 | 28 | 0 | 0 | 56.1% |