JAWS JUGGERNAUT ACQUISITN CO (JUGG)
Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.
64
Reporting holders
$262.6M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $24.3M | 2,377,563 | 0.57% | 3q | +15.3%+$3.2M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.4M | 1,800,000 | 0.04% | 7q | HELD |
| First Trust Capital Management L.P. | $17.0M | 1,658,529 | 0.73% | 4q | +81.0%+$7.6M |
| Westchester Capital Management, LLC | $10.0M | 981,382 | 0.30% | 6q | +177.6%+$6.4M |
| BERKLEY W R CORP | $9.0M | 884,056 | 0.57% | 7q | +1687.6%+$8.5M |
| D. E. Shaw & Co., Inc. | $8.9M | 871,154 | 0.01% | 7q | +19.5%+$1.5M |
| DEUTSCHE BANK AG\ | $8.9M | 866,245 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $8.6M | 841,000 | 0.00% | 6q | -29.8%-$3.7M |
| CANTOR FITZGERALD, L. P. | $8.5M | 834,418 | 0.18% | 5q | HELD |
| Owl Creek Asset Management, L.P. | $7.8M | 766,700 | 0.40% | 7q | HELD |
| Centiva Capital, LP | $7.7M | 755,819 | 0.19% | 7q | HELD |
| METEORA CAPITAL, LLC | $7.3M | 716,398 | 0.87% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.2M | 700,000 | 0.04% | 5q | HELD |
| MMCAP International Inc. SPC | $7.2M | 700,000 | 1.41% | 7q | HELD |
| HSBC HOLDINGS PLC | $6.4M | 629,544 | 0.01% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $6.3M | 619,077 | 0.07% | 3q | -4.5%-$301.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.8M | 565,030 | 0.35% | 7q | HELD |
| UBS OCONNOR LLC | $5.6M | 545,913 | 0.13% | new | NEW |
| Magnetar Financial LLC | $4.8M | 471,195 | 0.09% | 7q | -6.7%-$345.5K |
| Sculptor Capital LP | $4.5M | 443,993 | 0.10% | 7q | -44.1%-$3.6M |
| Sage Rock Capital Management LP | $4.5M | 438,396 | 2.32% | 4q | HELD |
| Atlas Merchant Capital LLC | $4.5M | 436,425 | 0.67% | 2q | HELD |
| Weiss Asset Management LP | $4.3M | 420,000 | 0.27% | 7q | -61.2%-$6.8M |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.9M | 384,426 | 0.08% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $3.9M | 383,634 | 0.31% | 7q | -34.6%-$2.1M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.4M | 328,601 | 0.16% | 6q | HELD |
| AQR Arbitrage LLC | $3.1M | 304,467 | 0.10% | 7q | +1.2%+$35.5K |
| Balyasny Asset Management L.P. | $3.1M | 300,000 | 0.01% | 7q | HELD |
| Periscope Capital Inc. | $2.8M | 270,562 | 0.13% | 6q | +80.2%+$1.2M |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.7M | 264,224 | 0.24% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $2.6M | 250,569 | 0.28% | 2q | +150.6%+$1.5M |
| Polar Asset Management Partners Inc. | $2.6M | 250,000 | 0.04% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.6M | 250,000 | 0.11% | 6q | +150.0%+$1.5M |
| Shaolin Capital Management LLC | $2.4M | 237,321 | 0.07% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.4M | 230,603 | 0.00% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $2.2M | 213,238 | 0.14% | 7q | HELD |
| TD Asset Management Inc | $2.0M | 200,000 | 0.00% | 7q | HELD |
| RP Investment Advisors LP | $2.0M | 198,908 | 13.34% | 5q | -60.1%-$3.1M |
| Spartan Fund Management Inc. | $2.0M | 197,322 | 0.94% | new | NEW |
| HGC Investment Management Inc. | $1.6M | 151,760 | 0.16% | 2q | +100.0%+$777.0K |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5M | 150,000 | 0.07% | 7q | HELD |
| Vestcor Inc | $1.5M | 150,000 | 0.06% | 7q | HELD |
| Royal Bank of Canada | $1.5M | 147,755 | 0.00% | 5q | -8.1%-$134.0K |
| Saba Capital Management, L.P. | $1.1M | 104,886 | 0.02% | 7q | HELD |
| Calamos Advisors LLC | $1.0M | 100,000 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.02% | 6q | HELD |
| Tudor Investment Corp Et Al | $1.0M | 100,000 | 0.02% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $1.0M | 100,000 | 0.04% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.02% | 7q | HELD |
| Cowen Investment Management LLC | $1.0M | 100,000 | 0.27% | 2q | HELD |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | 7q | +100.0%+$511.5K |
| Schechter Investment Advisors, LLC | $934.0K | 91,300 | 0.09% | 2q | +121.1%+$511.5K |
| Arena Capital Advisors, LLC- CA | $899.9K | 87,971 | 1.25% | 7q | HELD |
| Exos TFP Holdings LLC | $767.2K | 75,000 | 0.19% | 3q | -3.8%-$30.5K |
| Mint Tower Capital Management B.V. | $767.0K | 75,000 | 0.08% | 2q | HELD |
| GLAZER CAPITAL, LLC | $684.0K | 66,821 | 0.04% | 6q | +47.2%+$219.3K |
| GABELLI FUNDS LLC | $552.4K | 54,000 | 0.00% | 7q | HELD |
| Athos Capital Ltd | $512.0K | 50,000 | 0.35% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $511.5K | 50,000 | 0.00% | 4q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $470.6K | 46,000 | 0.09% | 7q | HELD |
| Virtu Financial LLC | $344.0K | 33,637 | 0.04% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $255.8K | 25,000 | 0.00% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $102.3K | 10,000 | 0.00% | 6q | HELD |
| Wealthspring Capital LLC | $102.3K | 10,000 | 0.17% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 64 | $262.6M | 25,665,842 | 6 | 13 | 9 | 0.0% |
| Q4 2022 | 63 | $245.3M | 24,397,878 | 8 | 12 | 7 | 0.0% |
| Q3 2022 | 71 | $248.8M | 25,495,866 | 5 | 8 | 5 | 0.0% |
| Q2 2022 | 69 | $234.1M | 24,039,196 | 7 | 11 | 6 | 0.0% |
| Q1 2022 | 64 | $218.5M | 22,393,850 | 11 | 13 | 6 | 0.0% |
| Q4 2021 | 58 | $210.9M | 21,435,551 | 15 | 4 | 9 | 0.1% |
| Q3 2021 | 45 | $172.8M | 17,692,421 | 45 | 0 | 0 | 0.0% |