BASSO CAPITAL MANAGEMENT, L.P. - JACK CREEK INVESTMENT CORP ownership

JACK CREEK INVESTMENT CORP's ticker is JCIC and the CUSIP is G4989X115. A total of 1 filers reported holding JACK CREEK INVESTMENT CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of JACK CREEK INVESTMENT CORP
ValueSharesWeighting
Q2 2022$4,950,000
+0.2%
503,5130.0%0.52%
+9.5%
Q1 2022$4,940,000
+0.5%
503,5130.0%0.47%
-12.4%
Q4 2021$4,914,000
+63.7%
503,513
+63.6%
0.54%
+54.1%
Q3 2021$3,001,000
+1.2%
307,7960.0%0.35%
-7.6%
Q2 2021$2,964,000
+5.5%
307,796
+6.0%
0.38%
-12.2%
Q1 2021$2,810,000290,2960.43%
Other shareholders
JACK CREEK INVESTMENT CORP shareholders Q3 2023
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