BOOTHBAY FUND MANAGEMENT, 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of JACK CREEK INVESTMENT CORP
ValueSharesWeighting
Q3 2022$660,000
-42.2%
65,768
-43.2%
0.02%
-46.7%
Q2 2022$1,141,000
-53.0%
115,787
-52.9%
0.03%
-46.4%
Q1 2022$2,430,000
-0.2%
245,687
+0.9%
0.06%
-1.8%
Q4 2021$2,435,000
-0.5%
243,5110.0%0.06%
-16.2%
Q3 2021$2,447,000
+1.2%
243,511
+1.2%
0.07%
-12.8%
Q2 2021$2,417,000
+25.0%
240,511
+22.7%
0.08%
+8.3%
Q1 2021$1,933,000196,0540.07%
Other shareholders
JACK CREEK INVESTMENT CORP shareholders Q3 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