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JACS

Jackson Acquisition Co II

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.71M
WRBC
27
W.R. Berkley Corp
Connecticut
$3.57M +$1.01M +99,390 +40%
PC
28
Periscope Capital
Ontario, Canada
$3.35M
MSU
29
Mizuho Securities USA
New York
$2.54M -$865K -85,000 -25%
GCIA
30
Gabelli & Co Investment Advisers
New York
$2.27M +$2.24M +220,100 New
WA
31
Whitebox Advisors
Minnesota
$1.8M +$1.78M +175,000 New
GF
32
Gabelli Funds
New York
$1.6M +$1.58M +154,900 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$1.54M -$1.35M -132,305 -47%
YCM
34
Yakira Capital Management
Connecticut
$1.54M
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$1.31M -$6.6K -648 -0.5%
BCM
36
BCK Capital Management
Connecticut
$1.03M +$1.02M +100,000 New
UOC
37
UBS O'Connor
Illinois
$1.03M +$1.02M +100,000 New
SG
38
StoneX Group
New York
$1.03M +$1.02M +99,971 New
SSA
39
Schonfeld Strategic Advisors
New York
$583K
DAM
40
Deltec Asset Management
New York
$412K
VF
41
Virtu Financial
New York
$293K +$289K +28,407 New
CS
42
Clear Street
New York
$82.4K +$81.4K +8,000 New
HCI
43
Harraden Circle Investments
New York
-$19.1M -1,901,322 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.55M -650,000 Closed
CA
45
Crossingbridge Advisors
New York
-$1.26M -350,000 Closed
DAM
46
DLD Asset Management
New York
-$3.05M -300,000 Closed
KPF
47
K2 Principal Fund
Ontario, Canada
-$1.37M -136,000 Closed
GAM
48
Gritstone Asset Management
Maryland
-$401K -39,846 Closed