JAGUAR GLOBAL GROWTH CORP I - G5S11A106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 520,807 | 5,531 | 0.17% | 0.25% | 1 | -29,193 | -5.31% | Q3 2023 | Nov 06, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 348,386 | 3,699 | 0.03% | 0.08% | 2 | -651,614 | -65.16% | Q3 2023 | Dec 07, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 142,369 | 1,511 | 0.04% | 0.21% | 3 | -608,700 | -81.04% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | New | 195,896 | 1,126 | 0.02% | — | 4 | +195,896 | New | Q3 2023 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 22,385 | 239 | 0.0% | 0.0% | 5 | -103,043 | -82.15% | Q3 2023 | Nov 01, 2023 |
| Walleye Capital LLC | History | New | 24,670 | 141 | 0.0% | — | 6 | +24,670 | New | Q3 2023 | Nov 21, 2023 |
| STATE STREET CORP | History | Reduced | 13,300 | 76 | 0.0% | 0.0% | 7 | -4,000 | -23.12% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 961 | 5 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 726 | 4 | 0.0% | — | 9 | +726 | New | Q3 2023 | Nov 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -1,404,306 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.33% | — | -1,383,311 | -100.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -1,232,802 | -100.0% | Q2 2023 | Aug 14, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,150,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -594,360 | -100.0% | Q2 2023 | Aug 14, 2023 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -500,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.11% | — | -500,000 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -479,056 | -100.0% | Q2 2023 | Aug 11, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -400,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -355,300 | -100.0% | Q2 2023 | Aug 11, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -316,562 | -100.0% | Q2 2023 | Aug 07, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -224,970 | -100.0% | Q2 2023 | May 14, 2024 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 137.28% | — | -214,110 | -100.0% | Q2 2023 | Nov 16, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,509 | -100.0% | Q2 2023 | Aug 14, 2023 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -42,960 | -100.0% | Q2 2023 | Aug 15, 2023 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -26,000 | -100.0% | Q2 2023 | Jul 31, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,073 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,091 | -100.0% | Q2 2023 | Aug 11, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | New | 62 | 0 | — | — | — | +62 | New | Q3 2023 | Nov 09, 2023 |