Sandia Investment Management LP - JACK CREEK INVESTMENT CORP ownership

JACK CREEK INVESTMENT CORP's ticker is JCICU and the CUSIP is G4989X107. A total of 20 filers reported holding JACK CREEK INVESTMENT CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sandia Investment Management LP ownership history of JACK CREEK INVESTMENT CORP
ValueSharesWeighting
Q3 2022$4,062,000
+1.8%
405,0090.0%0.61%
+11.3%
Q2 2022$3,991,000
-0.4%
405,0090.0%0.55%
-3.2%
Q1 2022$4,006,000
+21.4%
405,009
+22.7%
0.57%
+2.5%
Q4 2021$3,300,000329,9600.55%
Other shareholders
JACK CREEK INVESTMENT CORP shareholders Q3 2022
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