CUSIP G4989X115
JACK CREEK INVESTMENT CORP
86 institutions · $230.9M total · 29,726,722 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 2,634,675 | $26.7M | 8.86% | 2023-03-31 |
| 2 | BERKLEY W R CORP | 1,615,105 | $16.4M | 5.43% | 2023-03-31 |
| 3 | MARSHALL WACE, LLP | 1,186,829 | $12.0M | 3.99% | 2023-03-31 |
| 4 | D. E. Shaw & Co., Inc. | 1,147,352 | $11.6M | 3.85% | 2023-03-31 |
| 5 | HSBC HOLDINGS PLC | 913,071 | $9.2M | 3.07% | 2023-03-31 |
| 6 | MIZUHO SECURITIES USA LLC | 844,357 | $8.4M | 2.84% | 2023-03-31 |
| 7 | BlueCrest Capital Management Ltd | 750,000 | $7.6M | 2.52% | 2023-03-31 |
| 8 | Westchester Capital Management, LLC | 742,565 | $7.5M | 2.49% | 2023-03-31 |
| 9 | Periscope Capital Inc. | 741,398 | $7.5M | 2.49% | 2023-03-31 |
| 10 | Sculptor Capital LP | 613,140 | $6.2M | 2.06% | 2023-03-31 |
| 11 | Radcliffe Capital Management, L.P. | 611,477 | $6.2M | 2.05% | 2023-03-31 |
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 566,667 | $5.7M | 1.90% | 2023-03-31 |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 549,708 | $5.6M | 1.84% | 2023-03-31 |
| 14 | Saba Capital Management, L.P. | 510,608 | $5.2M | 1.71% | 2023-03-31 |
| 15 | Weiss Asset Management LP | 511,509 | $5.2M | 1.72% | 2023-03-31 |
| 16 | Cowen Investment Management LLC | 500,000 | $5.1M | 1.68% | 2023-03-31 |
| 17 | Taconic Capital Advisors LP | 500,000 | $5.1M | 1.68% | 2023-03-31 |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 435,244 | $4.4M | 1.46% | 2023-03-31 |
| 19 | Hudson Bay Capital Management LP | 401,532 | $4.1M | 1.35% | 2023-03-31 |
| 20 | SAMLYN CAPITAL, LLC | 382,912 | $3.9M | 1.28% | 2023-03-31 |
| 21 | FIR TREE CAPITAL MANAGEMENT LP | 379,414 | $3.8M | 1.27% | 2023-03-31 |
| 22 | JANE STREET GROUP, LLC | 351,716 | $3.6M | 1.18% | 2023-03-31 |
| 23 | BANK OF MONTREAL /CAN/ | 350,000 | $3.5M | 1.17% | 2023-03-31 |
| 24 | Balyasny Asset Management LLC | 339,270 | $3.4M | 1.14% | 2023-03-31 |
| 25 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3.0M | 1.00% | 2023-03-31 |
| 26 | HBK INVESTMENTS L P | 300,000 | $3.0M | 1.00% | 2023-03-31 |
| 27 | Woodline Partners LP | 294,771 | $3.0M | 0.99% | 2023-03-31 |
| 28 | PEAK6 Investments LLC | 281,069 | $2.8M | 0.94% | 2023-06-30 |
| 29 | Bulldog Investors, LLP | 266,075 | $2.7M | 0.89% | 2023-03-31 |
| 30 | BOOTHBAY FUND MANAGEMENT, LLC | 257,332 | $2.6M | 0.86% | 2023-03-31 |
| 31 | Segantii Capital Management Ltd | 250,000 | $2.5M | 0.84% | 2023-03-31 |
| 32 | CVI Holdings, LLC | 247,553 | $2.5M | 0.83% | 2023-03-31 |
| 33 | GOLDMAN SACHS GROUP INC | 240,302 | $2.4M | 0.80% | 2024-03-31 |
| 34 | UBS OCONNOR LLC | 234,934 | $2.4M | 0.79% | 2023-03-31 |
| 35 | Atlas Merchant Capital LLC | 228,000 | $2.3M | 0.76% | 2023-03-31 |
| 36 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 202,800 | $2.1M | 0.68% | 2023-03-31 |
| 37 | MMCAP International Inc. SPC | 200,000 | $2.0M | 0.67% | 2023-03-31 |
| 38 | DUPONT CAPITAL MANAGEMENT CORP | 150,000 | $1.5M | 0.50% | 2023-03-31 |
| 39 | LMR Partners LLP | 150,000 | $1.5M | 0.50% | 2023-03-31 |
| 40 | Karpus Management, Inc. | 150,173 | $1.5M | 0.50% | 2023-03-31 |
| 41 | Schonfeld Strategic Advisors LLC | 136,024 | $1.4M | 0.45% | 2023-03-31 |
| 42 | Centiva Capital, LP | 135,326 | $1.4M | 0.45% | 2023-03-31 |
| 43 | WHITEBOX ADVISORS LLC | 117,000 | $1.2M | 0.39% | 2023-03-31 |
| 44 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | $1.0M | 0.33% | 2023-03-31 |
| 45 | Exos TFP Holdings LLC | 95,623 | $968.7K | 0.32% | 2023-03-31 |
| 46 | Kohlberg Kravis Roberts & Co. L.P. | 93,679 | $949.0K | 0.31% | 2023-03-31 |
| 47 | AQR Arbitrage LLC | 86,552 | $876.8K | 0.29% | 2023-03-31 |
| 48 | Cubist Systematic Strategies, LLC | 82,556 | $836.3K | 0.27% | 2023-03-31 |
| 49 | BANK OF AMERICA CORP /DE/ | 75,000 | $759.8K | 0.25% | 2023-03-31 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,173 | $751.4K | 0.24% | 2023-03-31 |
| 51 | LEVIN CAPITAL STRATEGIES, L.P. | 61,890 | $626.9K | 0.20% | 2023-03-31 |
| 52 | Walleye Capital LLC | 60,000 | $607.8K | 0.20% | 2023-03-31 |
| 53 | RPO LLC | 57,083 | $578.3K | 0.19% | 2023-03-31 |
| 54 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,054 | $547.6K | 0.18% | 2023-03-31 |
| 55 | Walleye Trading LLC | 40,000 | $405.2K | 0.13% | 2023-03-31 |
| 56 | GABELLI & Co INVESTMENT ADVISERS, INC. | 38,100 | $386.0K | 0.12% | 2023-03-31 |
| 57 | DARK FOREST CAPITAL MANAGEMENT LP | 32,132 | $325.5K | 0.10% | 2023-03-31 |
| 58 | GABELLI FUNDS LLC | 30,531 | $309.3K | 0.10% | 2023-03-31 |
| 59 | GRITSTONE ASSET MANAGEMENT LLC | 24,418 | $247.4K | 0.08% | 2023-03-31 |
| 60 | CAPTRUST FINANCIAL ADVISORS | 22,276 | $225.7K | 0.07% | 2023-03-31 |
| 61 | FOURSIXTHREE CAPITAL LP | 20,000 | $202.6K | 0.06% | 2023-03-31 |
| 62 | NEXPOINT ASSET MANAGEMENT, L.P. | 12,792 | $129.6K | 0.04% | 2023-03-31 |
| 63 | Robinson Capital Management, LLC | 8,923 | $90.0K | 0.03% | 2023-03-31 |
| 64 | Arena Capital Advisors, LLC- CA | 7,802 | $79.0K | 0.02% | 2023-03-31 |
| 65 | Royal Bank of Canada | 3,990 | $40.0K | 0.01% | 2023-03-31 |
| 66 | GLAZER CAPITAL, LLC | 2,398,760 | $24.3K | 8.06% | 2023-03-31 |
| 67 | UBS Group AG | 2,397 | $24.3K | 0.00% | 2023-03-31 |
| 68 | MILLENNIUM MANAGEMENT LLC | 1,648,905 | $16.7K | 5.54% | 2023-03-31 |
| 69 | OLD MISSION CAPITAL LLC | 1,038 | $10.5K | 0.00% | 2023-03-31 |
| 70 | NOMURA HOLDINGS INC | 582,504 | $5.9K | 1.95% | 2023-03-31 |
| 71 | Davidson Kempner Capital Management LP | 390,798 | $3.9K | 1.31% | 2023-03-31 |
| 72 | KIM, LLC | 278,662 | $2.8K | 0.93% | 2023-03-31 |
| 73 | Verition Fund Management LLC | 274,500 | $2.7K | 0.92% | 2023-03-31 |
| 74 | Context Capital Management, LLC | 242,334 | $2.5K | 0.81% | 2023-03-31 |
| 75 | HGC Investment Management Inc. | 233,329 | $2.4K | 0.78% | 2023-03-31 |
| 76 | PICTON MAHONEY ASSET MANAGEMENT | 199,994 | $2.0K | 0.67% | 2023-03-31 |
| 77 | Oribel Capital Management, LP | 179,249 | $1.8K | 0.60% | 2023-03-31 |
| 78 | Shaolin Capital Management LLC | 128,000 | $1.3K | 0.43% | 2023-03-31 |
| 79 | HRT FINANCIAL LP | 102,250 | $1.0K | 0.34% | 2023-03-31 |
| 80 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 0.33% | 2023-03-31 |
| 81 | CANTOR FITZGERALD, L. P. | 88,044 | $892 | 0.29% | 2023-03-31 |
| 82 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $507 | 0.16% | 2023-03-31 |
| 83 | GEODE CAPITAL MANAGEMENT, LLC | 20,697 | $209 | 0.06% | 2023-03-31 |
| 84 | Ancora Advisors, LLC | 2,000 | $20 | 0.00% | 2023-03-31 |
| 85 | CLEAR STREET LLC | 1,779 | $18 | 0.00% | 2023-03-31 |
| 86 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |