LONGFELLOW INVESTMENT MANAGEMENT CO LLC - JACK CREEK INVESTMENT CORP ownership

JACK CREEK INVESTMENT CORP's ticker is JCICU and the CUSIP is G4989X107. A total of 39 filers reported holding JACK CREEK INVESTMENT CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of JACK CREEK INVESTMENT CORP
ValueSharesWeighting
Q3 2022$1,642,000
+0.2%
163,663
-1.5%
0.34%
-5.1%
Q2 2022$1,639,000
-57.4%
166,163
-57.3%
0.35%
-43.0%
Q1 2022$3,850,000
-1.0%
388,9670.0%0.62%
-1.9%
Q4 2021$3,890,000
-20.9%
388,967
-20.5%
0.63%
-21.2%
Q3 2021$4,915,000
+6.2%
488,967
+6.2%
0.80%
+22.2%
Q2 2021$4,626,000
+11.9%
460,253
+10.4%
0.66%
+32.2%
Q1 2021$4,133,000417,0340.50%
Other shareholders
JACK CREEK INVESTMENT CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Bulldog Investors, LLP 333,024$3,347,0000.89%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 460,253$4,626,0000.66%
ELLINGTON MANAGEMENT GROUP LLC 350,000$3,518,0000.52%
ARISTEIA CAPITAL, L.L.C. 2,096,870$21,074,0000.42%
Cowen Investment Management LLC 150,000$1,508,0000.39%
Arena Capital Advisors, LLC- CA 305,359$3,069,0000.25%
Kepos Capital LP 339,400$3,411,0000.25%
BASSO CAPITAL MANAGEMENT, L.P. 195,717$1,967,0000.25%
RAMIUS ADVISORS LLC 62,144$625,0000.24%
Context Capital Management, LLC 248,534$2,498,0000.23%
View complete list of JACK CREEK INVESTMENT CORP shareholders