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JGGCW

Jaguar Global Growth Corporation I Warrant
JGGCW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $427K | Put options by funds: $62K

5% less funds holding

Funds holding: 3735 (-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)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
3
Calls
$427K
Puts
$62K
Net Calls
+$365K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$32.6K +$3.48K +75,000 +9%
AA
2
AQR Arbitrage
Connecticut
$32.1K -$274 -5,903 -0.8%
HCM
3
Highbridge Capital Management
New York
$28K
SCM
4
Saba Capital Management
New York
$23.1K
Nomura Holdings
5
Nomura Holdings
Japan
$17.8K
AMH
6
Apollo Management Holdings
New York
$14.6K
WAM
7
Wolverine Asset Management
Illinois
$10.9K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$10.7K
Walleye Capital
9
Walleye Capital
New York
$10.6K +$4.59K +99,000 +73%
SFM
10
Spartan Fund Management
Canada
$10.6K +$805 +17,346 +12%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$10.2K -$167 -3,600 -1%
TCA
12
Taconic Capital Advisors
New York
$10.1K
RCM
13
Radcliffe Capital Management
Pennsylvania
$9.4K
WAM
14
Weiss Asset Management
Massachusetts
$9.2K -$9.43K -203,183 -41%
LA
15
Linden Advisors
New York
$9.1K
LP
16
LMR Partners
United Kingdom
$9K
SRCM
17
Sage Rock Capital Management
New York
$5.94K
ICM
18
Ionic Capital Management
New York
$5.33K
SAMU
19
SONA Asset Management (US)
New York
$5.12K
CAC
20
Cowen and Company
New York
$4.91K -$153 -3,300 -3%
Verition Fund Management
21
Verition Fund Management
Connecticut
$4.06K
KL
22
KIM LLC
Kansas
$3.65K
Walleye Trading
23
Walleye Trading
New York
$3.42K +$626 +13,500 +22%
CS
24
Clear Street
New York
$3.1K -$200 -4,302 -6%
CCM
25
Context Capital Management
California
$3K

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.