Jack Creek Investment Corp. Warrants
JCICW
JCICW was delisted on the 24th of January, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$65.2K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$48.8K |
| 3 |
Walleye Capital
New York
|
+$41.6K |
| 4 |
Walleye Trading
New York
|
+$23.3K |
| 5 |
PC
Periscope Capital
Toronto,
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
Miami Beach,
Florida
|
-$43K |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$39K |
| 5 |
CAC
Cowen and Company
New York
|
-$26K |
JCICW Hedge Fund Activity: Q4 2022 in Review
58 of the 6,237 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.