JAGUAR GLOBAL GROWTH CORP I - G5S11A106
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$12.33M
QoQ value delta ($000)
-$113.4M
(-90.19%)
Implied price effect (QoQ)
-8.13%
Shares
Total shares
1,269,562
QoQ shares delta
-10,620,010
(-89.32%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 5,531 | 520,807 | 0.17% |
| Hudson Bay Capital Management LP | 3,699 | 348,386 | 0.03% |
| Saba Capital Management, L.P. | 1,511 | 142,369 | 0.04% |
| Centiva Capital, LP | 1,126 | 195,896 | 0.02% |
| BANK OF MONTREAL /CAN/ | 239 | 22,385 | 0.0% |
| Walleye Capital LLC | 141 | 24,670 | 0.0% |
| STATE STREET CORP | 76 | 13,300 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5 | 961 | 0.0% |
| Tower Research Capital LLC (TRC) | 4 | 726 | 0.0% |
| UBS Group AG | 0 | 62 | 0.0% |