Kepos Capital LP - JACK CREEK INVESTMENT CORP ownership

JACK CREEK INVESTMENT CORP's ticker is JCICU and the CUSIP is G4989X107. A total of 50 filers reported holding JACK CREEK INVESTMENT CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of JACK CREEK INVESTMENT CORP
ValueSharesWeighting
Q3 2021$3,160,000
-7.4%
314,400
-7.4%
0.21%
-15.8%
Q2 2021$3,411,000
+18.9%
339,400
+17.3%
0.25%
+36.8%
Q1 2021$2,868,000289,4000.18%
Other shareholders
JACK CREEK INVESTMENT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 388,967$3,890,0000.63%
Sandia Investment Management LP 329,960$3,300,0000.55%
ARISTEIA CAPITAL, L.L.C. 2,096,870$20,969,0000.36%
Cowen Investment Management LLC 150,000$1,500,0000.32%
Context Capital Management, LLC 242,334$2,423,0000.19%
GLAZER CAPITAL, LLC 704,699$7,047,0000.17%
Mint Tower Capital Management B.V. 100,000$1,000,0000.13%
HGC Investment Management Inc. 158,329$1,584,0000.10%
Yakira Capital Management, Inc. 50,000$500,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 243,511$2,435,0000.06%
View complete list of JACK CREEK INVESTMENT CORP shareholders