Kepos Capital LP - JACK CREEK INVESTMENT CORP ownership

JACK CREEK INVESTMENT CORP's ticker is JCICW and the CUSIP is G4989X123. A total of 1 filers reported holding JACK CREEK INVESTMENT CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of JACK CREEK INVESTMENT CORP
ValueSharesWeighting
Q4 2022$23
-99.9%
107,2000.0%0.00%0.0%
Q3 2022$28,000
+211.1%
107,2000.0%0.00%
+200.0%
Q2 2022$9,000
-60.9%
107,2000.0%0.00%
-50.0%
Q1 2022$23,000
-60.3%
107,2000.0%0.00%
-60.0%
Q4 2021$58,000107,2000.01%
Other shareholders
JACK CREEK INVESTMENT CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Athos Capital Ltd 77,024$756,0000.27%
Radcliffe Capital Management, L.P. 285,774$2,804,0000.06%
Kamunting Street Capital Management, L.P. 166,315$36,0000.04%
Segantii Capital Management Ltd 125,000$1,226,0000.04%
Potrero Capital Research LLC 387,781$83,0000.03%
Q Global Advisors, LLC 157,876$34,0000.02%
WESTERLY CAPITAL MANAGEMENT, LLC 110,000$24,0000.02%
Bulldog Investors, LLP 328,537$71,0000.02%
K.J. Harrison & Partners Inc 288,724$62,0000.01%
LMR Partners LLP 75,000$736,0000.01%
View complete list of JACK CREEK INVESTMENT CORP shareholders