Jack Creek Investment Corp. Warrants
JCICW
JCICW was delisted on the 24th of January, 2023.
57 hedge funds and large institutions have $10.6M invested in Jack Creek Investment Corp. Warrants in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
8% more funds holding
Funds holding: 53 → 57 (+4)
4% less capital invested
Capital invested by funds: $11M → $10.6M (-$387K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$239K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$182K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$114K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$93.5K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$32.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$164K |
| 2 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$135K |
| 3 |
NM
Newtyn Management
New York
|
-$30K |
| 4 |
AC
Athanor Capital
New York
|
-$19.7K |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
AQR Arbitrage
Greenwich,
Connecticut
| $14K | +$1.19K | +1,591 | +7% |
|
|
RCM
52
Rivernorth Capital Management
West Palm Beach,
Florida
| $12K | +$5.89K | +7,872 | +63% |
|
|
BCM
53
Basso Capital Management
Stamford,
Connecticut
| $11K | -$4.36K | -5,831 | -25% |
|
|
GCL
54
Glazer Capital LLC
New York
| $9K | +$11.2K | +15,000 | New |
|
|
PCM
55
Prelude Capital Management
New York
| $8K | – | – | – |
|
56
Goldman Sachs
New York
| $7K | – | – | – |
|
57
UBS Group
Zurich,
Switzerland
| $1K | +$782 | +1,045 | New |
|
|
LA
58
Linden Advisors
New York
| – | -$164K | -196,596 | Closed |
|
|
KSCM
59
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$135K | -166,315 | Closed |
|
|
MI
60
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$81 | -100,000 | Closed |
|
|
NM
61
Newtyn Management
New York
| – | -$30K | -37,500 | Closed |
|
|
CC
62
Cannell Capital
Alta,
Wyoming
| – | -$10K | -12,499 | Closed |
|
|
LCS
63
Levin Capital Strategies
New York
| – | -$8K | -10,000 | Closed |
|
|
PAM
64
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -732 | Closed |
|
JCICW Hedge Fund Activity: Q3 2021 in Review
57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jack Creek Investment Corp. Warrants (JCICW) for Q3 2021, worth a combined $10.6M — down 3.5% from $11M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new JCICW positions and 7 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $239K. The largest seller was Linden Advisors, exiting entirely with an estimated $164K sold.
- 57 institutional investors held Jack Creek Investment Corp. Warrants (JCICW) as of Q3 2021, up from 53 in Q2 2021.
- Funds reported $10.6M of Jack Creek Investment Corp. Warrants stock for Q3 2021, down 3.5% quarter-over-quarter.
- 11 funds opened new Jack Creek Investment Corp. Warrants positions in Q3 2021 and 7 closed out, a net change of +4 holders.
- The largest Jack Creek Investment Corp. Warrants buyer in Q3 2021 was Shaolin Capital Management, an estimated $239K added.
- The largest Jack Creek Investment Corp. Warrants seller in Q3 2021 was Linden Advisors, an estimated $164K sold.
Based on aggregated 13F filings for Q3 2021.