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JCICW

Jack Creek Investment Corp. Warrants
JCICW

Delisted

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

62 hedge funds and large institutions have $8.09M invested in Jack Creek Investment Corp. Warrants in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $6.73M → $8.09M (+$1.36M)

9% less funds holding

Funds holding: 6862 (-6)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
11
Closed
14
Calls
$4.25M
Puts
Net Calls
+$4.25M
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.84M
SCM
2
Segantii Capital Management
Hong Kong
$1.24M
AC
3
Athos Capital
Hong Kong
$766K
LP
4
LMR Partners
United Kingdom
$746K
AC
5
Aristeia Capital
Connecticut
$284K
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$195K
BFM
7
Boothbay Fund Management
New York
$167K
Walleye Capital
8
Walleye Capital
New York
$141K +$78.2K +487,991 +902%
Citadel Advisors
9
Citadel Advisors
Florida
$106K +$40K +249,900 +193%
PC
10
Periscope Capital
Ontario, Canada
$87K +$5.88K +36,707 +12%
BI
11
Bulldog Investors
New Jersey
$81K -$1.04K -6,488 -2%
Walleye Trading
12
Walleye Trading
New York
$76K +$43.5K +271,573 +1,358%
TCM
13
Tenor Capital Management
New York
$71K
TCA
14
Taconic Capital Advisors
New York
$70K
CCA
15
Castle Creek Arbitrage
Colorado
$68K
SCM
16
Shaolin Capital Management
Florida
$65K
CS
17
Clear Street
New York
$65K +$1.58K +9,875 +4%
RCM
18
Rivernorth Capital Management
Florida
$61K +$2.82K +17,631 +9%
HCM
19
Highbridge Capital Management
New York
$58K
DKCM
20
Davidson Kempner Capital Management
New York
$49K
CCA
21
Canyon Capital Advisors
Texas
$46K
KSCM
22
Kamunting Street Capital Management
Florida
$43K
MCM
23
Moore Capital Management
New York
$42K
SC
24
Sculptor Capital
New York
$41K
Jane Street
25
Jane Street
New York
$39K

JCICW Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Jack Creek Investment Corp. Warrants (JCICW) for Q3 2022, worth a combined $8.09M — up 20% from $6.73M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JCICW and 8 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Walleye Capital, adding an estimated $78.2K. The largest seller was Verition Fund Management, exiting entirely with an estimated $1.48M sold.

  • 62 institutional investors held Jack Creek Investment Corp. Warrants (JCICW) as of Q3 2022, down from 68 in Q2 2022.
  • Funds reported $8.09M of Jack Creek Investment Corp. Warrants stock for Q3 2022, up 20% quarter-over-quarter.
  • 8 funds opened new Jack Creek Investment Corp. Warrants positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest Jack Creek Investment Corp. Warrants buyer in Q3 2022 was Walleye Capital, an estimated $78.2K added.
  • The largest Jack Creek Investment Corp. Warrants seller in Q3 2022 was Verition Fund Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2022.