Jaguar Global Growth Corporation I Warrant
JGGCW
JGGCW was delisted on the 15th of November, 2023.
33 hedge funds and large institutions have $970K invested in Jaguar Global Growth Corporation I Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
222% more capital invested
Capital invested by funds: $301K → $970K (+$669K)
6% less funds holding
Funds holding: 35 → 33 (-2)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$137K |
| 2 |
Walleye Trading
New York
|
+$11.7K |
| 3 |
Walleye Capital
New York
|
+$8.65K |
| 4 |
CAC
Cowen and Company
New York
|
+$8.06K |
| 5 |
SAMU
SONA Asset Management (US)
New York
|
+$6.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$35.3K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$16.7K |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$14.6K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$10.6K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $5.99K | -$73 | -731 | -1% |
|
|
ICM
27
Ionic Capital Management
New York
| $4.22K | -$10.1K | -102,000 | -68% |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $3.3K | – | – | – |
|
|
BI
29
Bulldog Investors
Saddle Brook,
New Jersey
| $2.18K | – | – | – |
|
|
OAC
30
OMERS Administration Corp
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
FSI
31
Flow State Investments
Chicago,
Illinois
| $1.85K | +$99 | +1,000 | +5% |
|
32
Goldman Sachs
New York
| $1.31K | – | – | – |
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1.21K | -$763 | -7,679 | -36% |
|
|
LCM
34
Landscape Capital Management
Englewood,
New Jersey
| $1.13K | +$1.27K | +12,837 | New |
|
|
AMH
35
Apollo Management Holdings
New York
| – | -$14.6K | -325,000 | Closed |
|
|
SFM
36
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$10.6K | -162,488 | Closed |
|
|
SG
37
StoneX Group
New York
| – | -$2K | -64,400 | Closed |
|
|
CH
38
CVI Holdings
Wilmington,
Delaware
| – | -$945 | -30,386 | Closed |
|
JGGCW Hedge Fund Activity: Q3 2023 in Review
33 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Jaguar Global Growth Corporation I Warrant (JGGCW) for Q3 2023, worth a combined $970K — up 222% from $301K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JGGCW and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $137K. The largest seller was Periscope Capital, cutting an estimated $35.3K.
- 33 institutional investors held Jaguar Global Growth Corporation I Warrant (JGGCW) as of Q3 2023, down from 35 in Q2 2023.
- Funds reported $970K of Jaguar Global Growth Corporation I Warrant stock for Q3 2023, up 222% quarter-over-quarter.
- 2 funds opened new Jaguar Global Growth Corporation I Warrant positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest Jaguar Global Growth Corporation I Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $137K added.
- The largest Jaguar Global Growth Corporation I Warrant seller in Q3 2023 was Periscope Capital, an estimated $35.3K sold.
Based on aggregated 13F filings for Q3 2023.