JAGUAR GLOBAL GROWTH CORP I (JGGCW)
Institutional ownership reported to the SEC as of Q3 2023, across 6 quarters.
32
Reporting holders
$918.5K
Reported value
27.9%
Held as options
-5
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $223.1K | options only | 0.00% | 6q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $124.2K | 1,411,555 | 0.01% | 6q | +101.8%+$62.6K |
| 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 |
| KIM, LLC | $8.0K | 100,000 | 0.00% | 6q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $6.6K | 75,000 | 0.00% | 4q | 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 |
| Athos Capital Ltd | $184 | 32,075 | 0.09% | 4q | -14.5% |
| Shaolin Capital Management LLC | $121 | 1,375,000 | 0.00% | 5q | HELD |
| Context Capital Management, LLC | $9 | 97,550 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $6 | 75,000 | 0.00% | 6q | HELD |
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 | 32 | $918.5K | 7,637,692 | 1 | 6 | 8 | 27.9% |
| Q2 2023 | 37 | $721.4K | 7,673,203 | 1 | 6 | 7 | 59.1% |
| Q1 2023 | 35 | $1.1M | 7,359,162 | 4 | 6 | 3 | 37.7% |
| Q4 2022 | 27 | $1.7M | 5,076,691 | 7 | 1 | 2 | 76.9% |
| 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% |