DELTEC ASSET MANAGEMENT LLC - JACKSON ACQUISITION CO ownership

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of JACKSON ACQUISITION CO
ValueSharesWeighting
Q1 2023$771,750
+1.8%
75,0000.0%0.19%
-12.0%
Q4 2022$758,250
+1.5%
75,0000.0%0.22%
+18.6%
Q3 2022$747,000
+1.2%
75,0000.0%0.18%
+5.8%
Q2 2022$738,000
-0.4%
75,0000.0%0.17%
+36.2%
Q1 2022$741,00075,0000.13%
Other shareholders
JACKSON ACQUISITION CO shareholders Q2 2023
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 105,000$1,037,0001.11%
Exos Asset Management LLC 76,739$758,0000.32%
Cohanzick Management, LLC 125,000$1,235,0000.28%
AQR Arbitrage LLC 1,065,676$10,529,0000.28%
SPRING CREEK CAPITAL LLC 400,000$3,952,0000.16%
Saba Capital Management, L.P. 1,056,475$10,438,0000.15%
ARISTEIA CAPITAL, L.L.C. 750,000$7,410,0000.13%
PERISCOPE CAPITAL INC. 519,900$5,137,0000.13%
DELTEC ASSET MANAGEMENT LLC 75,000$741,0000.13%
Polar Asset Management Partners Inc. 1,100,000$10,868,0000.12%
View complete list of JACKSON ACQUISITION CO shareholders