Jaguar Global Growth Corporation I Warrant
JGGCW
JGGCW was delisted on the 15th of November, 2023.
35 hedge funds and large institutions have $301K invested in Jaguar Global Growth Corporation I Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
589% more call options, than puts
Call options by funds: $427K | Put options by funds: $62K
5% less funds holding
Funds holding: 37 → 35 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
91% less capital invested
Capital invested by funds: $3.31M → $301K (-$3.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$4.59K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.48K |
| 3 |
SG
StoneX Group
New York
|
+$2.99K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$805 |
| 5 |
Walleye Trading
New York
|
+$626 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$60.3K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$15K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$9.43K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$274 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
26
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| $2.67K | – | – | – |
|
|
SG
28
StoneX Group
New York
| $2K | +$2.99K | +64,400 | New |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| $1.69K | – | – | – |
|
|
CH
30
CVI Holdings
Wilmington,
Delaware
| $945 | -$267 | -5,747 | -16% |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $913 | – | – | – |
|
|
FSI
32
Flow State Investments
Chicago,
Illinois
| $900 | +$96 | +2,077 | +12% |
|
|
BI
33
Bulldog Investors
Saddle Brook,
New Jersey
| $770 | – | – | – |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $668 | – | – | – |
|
35
Goldman Sachs
New York
| $464 | – | – | – |
|
|
AC
36
Athos Capital
Hong Kong
| $397 | – | – | – |
|
|
SCM
37
Shaolin Capital Management
Miami,
Florida
| – | -$60.3K | -1,300,000 | Closed |
|
|
38
Balyasny Asset Management
Chicago,
Illinois
| – | -$12K | -150,000 | Closed |
|
|
DCM
39
Difesa Capital Management
New York
| – | -$15K | -150,000 | Closed |
|
JGGCW Hedge Fund Activity: Q2 2023 in Review
35 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Jaguar Global Growth Corporation I Warrant (JGGCW) for Q2 2023, worth a combined $301K — down 91% from $3.31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JGGCW and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Walleye Capital, adding an estimated $4.59K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $60.3K sold.
- 35 institutional investors held Jaguar Global Growth Corporation I Warrant (JGGCW) as of Q2 2023, down from 37 in Q1 2023.
- Funds reported $301K of Jaguar Global Growth Corporation I Warrant stock for Q2 2023, down 91% quarter-over-quarter.
- 1 fund opened new Jaguar Global Growth Corporation I Warrant positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Jaguar Global Growth Corporation I Warrant buyer in Q2 2023 was Walleye Capital, an estimated $4.59K added.
- The largest Jaguar Global Growth Corporation I Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $60.3K sold.
Based on aggregated 13F filings for Q2 2023.