Empyrean Capital Partners’s Jaws Juggernaut Acquisition Corporation Class A Ordinary Share JUGG Stock Holding History

Empyrean Capital Partners’s Portfolio JUGG Stock Details JUGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,072,061	Closed	-$10.8M	–	103
2022 Q4	$10.8M	Hold	1,072,061	–	–	0.34%	65
2022 Q3	$10.5M	Hold	1,072,061	–	–	0.33%	74
2022 Q2	$10.4M	Buy	1,072,061 +181,449	+20%	+$1.77M	0.33%	89
2022 Q1	$8.69M	Buy	890,612 +190,612	+27%	+$1.86M	0.19%	110
2021 Q4	$6.88M	Hold	700,000	–	–	0.18%	106
2021 Q3	$6.82M	Buy	+700,000	New	+$6.83M	0.15%	116

Other funds holding JUGG

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Empyrean Capital Partners's JUGG Position: Q1 2023 in Review

Empyrean Capital Partners sold out of Jaws Juggernaut Acquisition Corporation Class A Ordinary Share (JUGG) in Q1 2023, closing a stake of 1,072,061 shares — an estimated $10.8M sold.

Empyrean Capital Partners first reported a position in JUGG in Q3 2021 and held it in 6 quarters. The position peaked at $10.8M in Q4 2022. 64 funds tracked by Wall St. Rank hold JUGG as of Q1 2023.

Empyrean Capital Partners reported no remaining Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Empyrean Capital Partners sold 1,072,061 Jaws Juggernaut Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $10.8M.
Empyrean Capital Partners first reported a position in Jaws Juggernaut Acquisition Corporation Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Empyrean Capital Partners's Jaws Juggernaut Acquisition Corporation Class A Ordinary Share position peaked at $10.8M in Q4 2022.
64 funds tracked by Wall St. Rank held Jaws Juggernaut Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Empyrean Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.