AQR Arbitrage LLC - JACK CREEK INVESTMENT CORP ownership

JACK CREEK INVESTMENT CORP's ticker is JCIC and the CUSIP is G4989X115. A total of 98 filers reported holding JACK CREEK INVESTMENT CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of JACK CREEK INVESTMENT CORP
ValueSharesWeighting
Q4 2022$876,772
+1.8%
86,5520.0%0.02%
+15.8%
Q3 2022$861,000
+1.2%
86,5520.0%0.02%0.0%
Q2 2022$851,000
-21.8%
86,552
-22.5%
0.02%
-38.7%
Q3 2021$1,088,000
+3.8%
111,628
+2.9%
0.03%
+6.9%
Q2 2021$1,048,000
+151.3%
108,446
+151.0%
0.03%
+93.3%
Q1 2021$417,00043,1980.02%
Other shareholders
JACK CREEK INVESTMENT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 220,000$2,147,0001.41%
Bulldog Investors, LLP 326,679$3,188,0000.85%
BASSO CAPITAL MANAGEMENT, L.P. 503,513$4,914,0000.54%
Athos Capital Ltd 154,048$1,504,0000.47%
EMG Holdings, L.P. 350,000$3,416,0000.44%
HRS Investment Holdings, LLC 88,044$859,0000.29%
Arena Capital Advisors, LLC- CA 305,358$2,980,0000.27%
PERISCOPE CAPITAL INC. 997,543$9,736,0000.26%
Castle Creek Arbitrage, LLC 520,236$5,075,0000.25%
DARK FOREST CAPITAL MANAGEMENT LP 66,818$652,0000.24%
View complete list of JACK CREEK INVESTMENT CORP shareholders