JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
JATT.U was delisted on the 20th of March, 2023.
4 hedge funds and large institutions have $25.4M invested in JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $25.8M → $25.4M (-$445K)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$742K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cowen Investment Management
New York
|
-$1.01M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$505K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Athanor Capital
New York
| $24.6M | – | – | – |
|
|
CS
2
Clear Street
New York
| $749K | +$742K | +72,772 | +259,900% |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $41.2K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $6.17K | – | – | – |
|
|
CIM
5
Cowen Investment Management
New York
| – | -$1.01M | -100,000 | Closed |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| – | -$505K | -50,000 | Closed |
|
|
LCM
7
Landscape Capital Management
Englewood,
New Jersey
| – | -$109K | -10,797 | Closed |
|
JATT.U Hedge Fund Activity: Q4 2022 in Review
4 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (JATT.U) for Q4 2022, worth a combined $25.4M — down 1.7% from $25.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JATT.U and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $742K. The largest seller was Cowen Investment Management, exiting entirely with an estimated $1.01M sold.
- 4 institutional investors held JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (JATT.U) as of Q4 2022, down from 7 in Q3 2022.
- Funds reported $25.4M of JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant stock for Q4 2022, down 1.7% quarter-over-quarter.
- 0 funds opened new JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant positions in Q4 2022 and 3 closed out, a net change of -3 holders.
- The largest JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant buyer in Q4 2022 was Clear Street, an estimated $742K added.
- The largest JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant seller in Q4 2022 was Cowen Investment Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2022.