Jackson Acquisition Co - 46653C106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,592,041 | 16,469 | 0.31% | 0.22% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 1,251,499 | 12,890 | 0.0% | 0.0% | 2 | -144 | -0.01% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 1,100,000 | 11,330 | 0.17% | 0.14% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | No change | 1,000,988 | 10,355 | 0.2% | 0.17% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 968,182 | 9,962 | 0.31% | 0.26% | 5 | -27,541 | -2.77% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | No change | 902,750 | 9,298 | 0.21% | 0.16% | 6 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Calamos Advisors LLC | History | No change | 750,000 | 7,758 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 750,000 | 7,725 | 0.18% | 0.15% | 8 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 742,145 | 7,644 | 0.0% | 0.0% | 9 | +2,145 | 0.29% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 600,000 | 6,180 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Alberta Investment Management Corp | History | No change | 600,000 | 6,180 | 0.06% | 0.05% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,172 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 450,255 | 4,633 | 0.0% | 0.0% | 13 | -6,132 | -1.34% | Q1 2023 | May 14, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 407,629 | 4,198 | 0.01% | 0.01% | 14 | -100,000 | -19.7% | Q1 2023 | May 15, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 350,000 | 3,605 | 0.07% | 0.08% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 300,000 | 3,090 | 0.03% | 245.79% | 16 | 0 | 0.0% | Q1 2023 | Dec 01, 2023 |
| Woodline Partners LP | History | No change | 300,000 | 3,087 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,060 | 0.07% | 0.06% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | No change | 166,484 | 1,714 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | No change | 150,000 | 1,545 | 0.02% | 0.03% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | No change | 141,914 | 1,461 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Reduced | 102,443 | 1,059 | 0.0% | 0.0% | 22 | -13,000 | -11.26% | Q1 2023 | May 11, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 100,000 | 1,035 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| TORONTO DOMINION BANK | History | No change | 84,744 | 872 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| Walleye Trading LLC | History | No change | 73,626 | 758 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 70,100 | 725 | 0.01% | 0.0% | 26 | +50,000 | 248.76% | Q1 2023 | May 09, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 54,616 | 561 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | No change | 49,896 | 513 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 46,160 | 475 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Toroso Investments, LLC | History | No change | 26,552 | 275 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2023 | May 23, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 21,105 | 218 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | No change | 11,316 | 116 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2023 | Mar 30, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.75% | — | -25,000 | -100.0% | Q4 2022 | Nov 16, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,063 | -100.0% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q4 2022 | Feb 01, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -699 | -100.0% | Q4 2022 | Feb 08, 2023 |