EMG
JCICU

Ellington Management Group’s Jack Creek Investment Corp. Units JCICU Stock Holding History

Ellington Management Group’s Portfolio JCICU Stock Details JCICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$3.52M Hold
350,000
– – 0.52% 29
2021
Q1 		$3.47M Buy
+350,000
New +$3.59M 0.43% 27

Other funds holding JCICU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Ellington Management Group's JCICU Position: Q2 2021 in Review

Ellington Management Group held its Jack Creek Investment Corp. Units (JCICU) position steady in Q2 2021 at 350,000 shares worth $3.52M. The position accounts for 0.52% of the portfolio, ranked #29.

Ellington Management Group first reported a position in JCICU in Q1 2021 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold JCICU as of Q2 2021.

  • Ellington Management Group held 350,000 shares of Jack Creek Investment Corp. Units worth $3.52M as of Q2 2021.
  • Ellington Management Group left its Jack Creek Investment Corp. Units share count unchanged in Q2 2021.
  • Jack Creek Investment Corp. Units made up 0.52% of Ellington Management Group's portfolio in Q2 2021, its #29 holding.
  • Ellington Management Group first reported a position in Jack Creek Investment Corp. Units in Q1 2021 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Units as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.