Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
RJAC.WS was delisted on the 3rd of January, 2023.
36 hedge funds and large institutions have $3.27M invested in Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
3% more funds holding
Funds holding: 35 → 36 (+1)
47% less capital invested
Capital invested by funds: $6.13M → $3.27M (-$2.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$74.2K |
| 2 |
AC
Antara Capital
New York
|
+$59.4K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$23.6K |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$19K |
| 5 |
CAC
Cowen and Company
New York
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.44M |
| 2 |
CC
Centiva Capital
New York
|
-$11K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$11K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.82K |
| 5 |
CS
Clear Street
New York
|
-$46 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Context Capital Management
Lajolla,
California
| $9K | – | – | – |
|
|
QGA
27
Q Global Advisors
Fort Worth,
Texas
| $8K | – | – | – |
|
|
AGM
28
Alpine Global Management
New York
| $6K | +$241 | +1,926 | +4% |
|
|
CS
29
Clear Street
New York
| $5K | -$46 | -369 | -0.8% |
|
|
LCM
30
Lynwood Capital Management
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
31
Walleye Trading
New York
| $4K | – | – | – |
|
|
BCM
32
Basso Capital Management
Stamford,
Connecticut
| $2K | +$1.63K | +13,000 | New |
|
|
TI
33
Tidal Investments
Milwaukee,
Wisconsin
| $2K | +$1.66K | +13,276 | New |
|
|
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
|
RCM
35
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | – | – | – |
|
|
MP
36
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.44M | -146,296 | Closed |
|
|
WP
37
Woodline Partners
San Francisco,
California
| – | -$11K | -75,000 | Closed |
|
|
CC
38
Centiva Capital
New York
| – | -$11K | -74,950 | Closed |
|
|
ETH
39
Exos TFP Holdings
New York
| – | +$30 | +239 | New |
|
RJAC.WS Hedge Fund Activity: Q3 2022 in Review
36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (RJAC.WS) for Q3 2022, worth a combined $3.27M — down 47% from $6.13M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RJAC.WS positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Periscope Capital, adding an estimated $74.2K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.44M sold.
- 36 institutional investors held Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (RJAC.WS) as of Q3 2022, up from 35 in Q2 2022.
- Funds reported $3.27M of Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q3 2022, down 47% quarter-over-quarter.
- 5 funds opened new Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q3 2022 and 3 closed out, a net change of +2 holders.
- The largest Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q3 2022 was Periscope Capital, an estimated $74.2K added.
- The largest Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q3 2022 was Mangrove Partners, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2022.