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JCICW

Jack Creek Investment Corp. Warrants
JCICW

Delisted

JCICW was delisted on the 24th of January, 2023.

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58 hedge funds and large institutions have $6.4M invested in Jack Creek Investment Corp. Warrants in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 62 → 58 (-4)

21% less capital invested

Capital invested by funds: $8.09M → $6.4M (-$1.69M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
11
Closed
11
Calls
$4.3M
Puts
–
Net Calls
+$4.3M
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$65.2K
2
DC
Diametric Capital
Massachusetts
+$48.8K
3
Walleye Capital
Walleye Capital
New York
+$41.6K
4
Walleye Trading
Walleye Trading
New York
+$23.3K
5
PC
Periscope Capital
Ontario, Canada
+$22.9K

Top Sellers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
-$766K
2
BFM
Boothbay Fund Management
New York
-$167K
3
KSCM
Kamunting Street Capital Management
Florida
-$43K
4
WP
Woodline Partners
California
-$39K
5
CAC
Cowen and Company
New York
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
26
KIM LLC
Kansas
$28K – – –
PI
27
PEAK6 Investments
Illinois
$27.2K – – –
CCM
28
Context Capital Management
California
$25K – – –
WCM
29
Westerly Capital Management
California
$23.1K – – –
KC
30
Kepos Capital
New York
$23K – – –
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$22.2K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.3K – – –
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$21K – – –
WCMNY
34
Westchester Capital Management (New York)
New York
$21K +$2.55K +11,750 +13%
DCM
35
Dupont Capital Management
Delaware
$15.8K – – –
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$10.5K – – –
HF
37
HRT Financial
New York
$10K +$10.9K +50,068 New
WA
38
Whitebox Advisors
Minnesota
$9.66K – – –
CH
39
CVI Holdings
Delaware
$9.01K -$17.8K -82,120 -66%
BTP
40
Bloom Tree Partners
New York
$8.57K – – –
OAC
41
OMERS Administration Corp
Ontario, Canada
$7.88K – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$7.68K – – –
MTCM
43
Mint Tower Capital Management
Netherlands
$6K -$1.09K -5,000 -15%
CL
44
CSS LLC
Illinois
$6K +$6.45K +29,700 New
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$5.3K -$16.3K -75,000 -75%
Calamos Advisors
46
Calamos Advisors
Illinois
$5.25K – – –
ACM
47
Atalaya Capital Management
New York
$5.25K – – –
AGM
48
Alpine Global Management
New York
$5K – – –
AA
49
AQR Arbitrage
Connecticut
$4.87K – – –
ACA
50
Arena Capital Advisors
California
$4.08K – – –
1
2
3

JCICW Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Jack Creek Investment Corp. Warrants (JCICW) for Q4 2022, worth a combined $6.4M — down 21% from $8.09M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JCICW and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $65.2K. The largest seller was Athos Capital, exiting entirely with an estimated $766K sold.

  • 58 institutional investors held Jack Creek Investment Corp. Warrants (JCICW) as of Q4 2022, down from 62 in Q3 2022.
  • Funds reported $6.4M of Jack Creek Investment Corp. Warrants stock for Q4 2022, down 21% quarter-over-quarter.
  • 7 funds opened new Jack Creek Investment Corp. Warrants positions in Q4 2022 and 11 closed out, a net change of -4 holders.
  • The largest Jack Creek Investment Corp. Warrants buyer in Q4 2022 was Sage Rock Capital Management, an estimated $65.2K added.
  • The largest Jack Creek Investment Corp. Warrants seller in Q4 2022 was Athos Capital, an estimated $766K sold.

Based on aggregated 13F filings for Q4 2022.