Jack Creek Investment Corp. - G4989X115
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 2,634,675 | 26,689 | 0.53% | 0.42% | 1 | +187,805 | 7.68% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,648,905 | 16,703 | 0.01% | 0.01% | 2 | +777 | 0.05% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,186,829 | 12,022 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,147,352 | 11,622 | 0.01% | 0.01% | 4 | +449,829 | 64.49% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 913,071 | 9,222 | 0.01% | 0.02% | 5 | -25,000 | -2.67% | Q4 2022 | Feb 14, 2023 |
| SAMLYN CAPITAL, LLC | History | No change | 899,425 | 9,111 | 0.18% | 0.17% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 618,371 | 6,264 | 0.11% | 0.08% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 607,504 | 6,147 | 0.03% | 0.02% | 8 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 566,667 | 5,740 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 549,708 | 5,568 | 0.13% | 0.13% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 510,608 | 5,172 | 0.07% | 0.06% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Added to | 511,509 | 5,166 | 35.54% | 71.76% | 12 | +450 | 0.09% | Q4 2022 | Nov 16, 2023 |
| Hudson Bay Capital Management LP | History | New | 401,532 | 4,067 | 0.04% | — | 13 | +401,532 | New | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 390,798 | 3,947 | 14.08% | 26.26% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 351,716 | 3,562 | 0.0% | 0.0% | 15 | -2,062 | -0.58% | Q4 2022 | Feb 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 350,000 | 3,545 | 0.0% | 0.0% | 16 | -175,891 | -33.45% | Q4 2022 | Feb 01, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 339,270 | 3,436 | 0.01% | 0.01% | 17 | +89,270 | 35.71% | Q4 2022 | Feb 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 3,039 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | No change | 294,771 | 2,980 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 257,332 | 2,606 | 0.06% | 0.01% | 20 | +201,694 | 362.51% | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | No change | 242,334 | 2,455 | 0.18% | 0.16% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 240,302 | 2,434 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2022 | May 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 202,800 | 2,054 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 199,994 | 2,027 | 0.1% | 0.07% | 24 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| LMR Partners LLP | History | No change | 150,000 | 1,519 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 136,024 | 1,377 | 0.01% | 0.01% | 26 | +33,968 | 33.28% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 135,326 | 1,370 | 0.04% | 0.03% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 117,000 | 1,185 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 100,000 | 1,013 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 93,679 | 948 | 0.03% | 0.02% | 30 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 88,044 | 892 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 86,552 | 876 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 75,000 | 759 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 74,173 | 751 | 0.0% | 0.0% | 34 | -22,846 | -23.55% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | Added to | 60,000 | 607 | 0.01% | 0.01% | 35 | +2,525 | 4.39% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 507 | 0.0% | 0.01% | 36 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Walleye Trading LLC | History | No change | 40,000 | 405 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GABELLI FUNDS LLC | History | Reduced | 30,531 | 309 | 0.0% | 0.0% | 38 | -6,369 | -17.26% | Q4 2022 | Feb 13, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 22,276 | 225 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 20,697 | 209 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 3,990 | 40 | 0.0% | 0.0% | 41 | -2,510 | -38.62% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Reduced | 2,397 | 24 | 0.0% | 0.0% | 42 | -5,430 | -69.38% | Q4 2022 | Feb 08, 2023 |
| Ancora Advisors, LLC | History | New | 2,000 | 20 | 0.0% | — | 43 | +2,000 | New | Q4 2022 | Feb 14, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,240,440 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -570,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -319,796 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.4% | — | -300,000 | -100.0% | Q3 2022 | May 15, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -274,500 | -100.0% | Q3 2022 | Jan 18, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -261,555 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2022 | Oct 24, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,610 | -100.0% | Q3 2022 | Nov 10, 2022 |