Jackson Acquisition Co - 46653C205
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 946,600 | 9,371 | 0.1% | 0.13% | 1 | -301,623 | -24.16% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | No change | 750,000 | 7,425 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 586,644 | 5,808 | 0.0% | 0.0% | 3 | -202,743 | -25.68% | Q2 2022 | Aug 15, 2022 |
| Castle Hook Partners LP | History | No change | 297,972 | 2,950 | 0.11% | 0.13% | 4 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| LMR Partners LLP | History | No change | 150,000 | 1,485 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 50,000 | 495 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 18,762 | 185 | 0.0% | — | 7 | +18,762 | New | Q2 2022 | Aug 03, 2022 |
| UBS Group AG | History | Reduced | 1,030 | 10 | 0.0% | 0.0% | 8 | -300 | -22.56% | Q2 2022 | Aug 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 700 | 7 | 0.0% | 0.14% | 9 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q1 2022 | May 20, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -280,000 | -100.0% | Q1 2022 | Jun 02, 2022 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,552 | -100.0% | Q1 2022 | May 20, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,337 | -100.0% | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |