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JGGC

Jaguar Global Growth Corporation I Class A Ordinary Shares

Delisted

JGGC was delisted on the 15th of November, 2023.

24 hedge funds and large institutions have $53.9M invested in Jaguar Global Growth Corporation I Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% less funds holding

Funds holding: 4724 (-23)

72% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 32

76% less capital invested

Capital invested by funds: $220M → $53.9M (-$166M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
24
Holders Change
-23
Holders Change %
-48.94%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
2
Reduced
12
Closed
32
Calls
$352K
Puts
Net Calls
+$352K
Net Calls Change
+$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$10.6M -$1.59M -153,506 -13%
WCMNY
2
Westchester Capital Management (New York)
New York
$7.44M -$10.4M -1,006,420 -59%
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$5.53M -$302K -29,193 -5%
WRBC
4
W.R. Berkley Corp
Connecticut
$4.46M -$9.9M -958,574 -55%
SRCM
5
Sage Rock Capital Management
New York
$4.35M +$1.84M +178,400 +77%
KL
6
KIM LLC
Kansas
$4.03M -$6.2M -600,000 -61%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$3.7M -$6.73M -651,614 -65%
FSI
8
Flow State Investments
Illinois
$3.12M +$3M +290,795 New
PC
9
Periscope Capital
Ontario, Canada
$2.65M -$2M -193,229 -44%
SCM
10
Saba Capital Management
New York
$1.51M -$6.29M -608,700 -81%
AMC
11
Atlas Merchant Capital
New York
$1.44M +$2.58M +250,000 New
ETH
12
Exos TFP Holdings
New York
$1.15M +$2.07M +200,058 New
LP
13
LMR Partners
United Kingdom
$1.15M -$2.07M -200,000 -50%
CC
14
Centiva Capital
New York
$1.13M +$2.02M +195,896 New
SFM
15
Spartan Fund Management
Canada
$575K +$1.03M +99,999 New
CS
16
Clear Street
New York
$483K +$861K +83,370 +13,233%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$240K -$1.06M -103,043 -82%
Walleye Capital
18
Walleye Capital
New York
$142K +$255K +24,670 New
State Street
19
State Street
Massachusetts
$76.5K -$41.3K -4,000 -23%
FLC
20
Fifth Lane Capital
Texas
$40.3K -$185K -17,910 -72%
SOA
21
Sea Otter Advisors
Florida
$33.3K +$59.8K +5,788 New
Bank of America
22
Bank of America
North Carolina
$5.53K
TRCT
23
Tower Research Capital (TRC)
New York
$4.17K +$7.5K +726 New
UBS Group
24
UBS Group
Switzerland
$357 +$640 +62 New
AC
25
Aristeia Capital
Connecticut
-$14.9M -1,404,306 Closed

JGGC Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) for Q3 2023, worth a combined $53.9M — down 76% from $220M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of JGGC and 9 opened new positions — a net loss of 23 holders — while 12 trimmed existing stakes and 2 added.

The largest buyer was Flow State Investments, opening a new position worth an estimated $3M. The largest seller was Aristeia Capital, exiting entirely with an estimated $14.9M sold.

  • 24 institutional investors held Jaguar Global Growth Corporation I Class A Ordinary Shares (JGGC) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $53.9M of Jaguar Global Growth Corporation I Class A Ordinary Shares stock for Q3 2023, down 76% quarter-over-quarter.
  • 9 funds opened new Jaguar Global Growth Corporation I Class A Ordinary Shares positions in Q3 2023 and 32 closed out, a net change of -23 holders.
  • The largest Jaguar Global Growth Corporation I Class A Ordinary Shares buyer in Q3 2023 was Flow State Investments, an estimated $3M added.
  • The largest Jaguar Global Growth Corporation I Class A Ordinary Shares seller in Q3 2023 was Aristeia Capital, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2023.