Exos Asset Management LLC - JACK CREEK INVESTMENT CORP ownership

JACK CREEK INVESTMENT CORP's ticker is JCIC and the CUSIP is G4989X115. A total of 96 filers reported holding JACK CREEK INVESTMENT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of JACK CREEK INVESTMENT CORP
ValueSharesWeighting
Q2 2022$450,000
-0.7%
45,769
-0.9%
0.23%
+20.6%
Q1 2022$453,000
+3.9%
46,207
+3.4%
0.19%
-13.4%
Q4 2021$436,0000.0%44,6670.0%0.22%
-2.6%
Q3 2021$436,000
-56.5%
44,667
-57.1%
0.23%
-55.9%
Q2 2021$1,003,000
+108.1%
104,200
+108.4%
0.52%
+37.5%
Q1 2021$482,00050,0000.38%
Other shareholders
JACK CREEK INVESTMENT CORP shareholders Q2 2022
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 220,000$2,158,0001.59%
Spartan Fund Management Inc. 486,462$5,965,0000.98%
Bulldog Investors, LLP 308,499$3,026,0000.78%
Athos Capital Ltd 154,048$1,511,0000.53%
BASSO CAPITAL MANAGEMENT, L.P. 503,513$4,940,0000.47%
ARISTEIA CAPITAL, L.L.C. 2,096,870$20,571,0000.37%
Arena Capital Advisors, LLC- CA 180,906$1,775,0000.27%
Castle Creek Arbitrage, LLC 520,236$5,101,0000.26%
PERISCOPE CAPITAL INC. 978,602$9,600,0000.25%
GLAZER CAPITAL, LLC 865,360$8,489,0000.24%
View complete list of JACK CREEK INVESTMENT CORP shareholders