KIM, LLC - JACK CREEK INVESTMENT CORP ownership

JACK CREEK INVESTMENT CORP's ticker is JCIC and the CUSIP is G4989X115. A total of 1 filers reported holding JACK CREEK INVESTMENT CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
KIM, LLC ownership history of JACK CREEK INVESTMENT CORP
ValueSharesWeighting
Q4 2022$2,823
-99.9%
278,6620.0%0.16%
+20.9%
Q3 2022$2,773,000
+1.2%
278,6620.0%0.13%
-1.5%
Q2 2022$2,741,000278,6620.13%
Other shareholders
JACK CREEK INVESTMENT CORP shareholders Q1 2023
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 290,296$2,810,0000.43%
Exos Asset Management LLC 50,000$482,0000.38%
Castle Creek Arbitrage, LLC 520,236$5,015,0000.29%
Radcliffe Capital Management, L.P. 571,549$5,533,0000.22%
MANGROVE PARTNERS IM, LLC 204,700$1,981,0000.20%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,203,440$11,613,0000.17%
EJF Capital LLC 222,974$2,158,0000.16%
Taconic Capital Advisors LP 500,000$4,825,0000.15%
Gillson Capital LP 186,770$1,808,0000.15%
P SCHOENFELD ASSET MANAGEMENT LP 249,996$2,420,0000.14%
View complete list of JACK CREEK INVESTMENT CORP shareholders