CUSIP G5S11A106
JAGUAR GLOBAL GROWTH CORP I
73 institutions · $212.1M total · 24,005,760 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 1,404,306 | $14.9M | 5.84% | 2023-09-30 |
| 2 | CANTOR FITZGERALD, L. P. | 1,383,311 | $14.6M | 5.76% | 2023-09-30 |
| 3 | AQR Arbitrage LLC | 1,232,802 | $13.0M | 5.13% | 2023-09-30 |
| 4 | Taconic Capital Advisors LP | 1,250,000 | $12.8M | 5.20% | 2023-03-31 |
| 5 | NOMURA HOLDINGS INC | 1,150,000 | $12.2M | 4.79% | 2023-09-30 |
| 6 | First Trust Capital Management L.P. | 1,000,000 | $10.6M | 4.16% | 2023-12-31 |
| 7 | TWO SIGMA INVESTMENTS, LP | 666,664 | $6.9M | 2.77% | 2023-06-30 |
| 8 | Apollo Management Holdings, L.P. | 650,000 | $6.8M | 2.70% | 2023-12-31 |
| 9 | Westchester Capital Management, LLC | 630,862 | $6.7M | 2.62% | 2023-12-31 |
| 10 | Verition Fund Management LLC | 594,360 | $6.3M | 2.47% | 2023-09-30 |
| 11 | Radcliffe Capital Management, L.P. | 578,651 | $6.1M | 2.41% | 2023-09-30 |
| 12 | COWEN AND COMPANY, LLC | 507,104 | $5.4M | 2.11% | 2023-09-30 |
| 13 | Starboard Value LP | 500,000 | $5.3M | 2.08% | 2023-09-30 |
| 14 | Linden Advisors LP | 500,000 | $5.3M | 2.08% | 2023-09-30 |
| 15 | Magnetar Financial LLC | 479,056 | $5.1M | 1.99% | 2023-09-30 |
| 16 | BERKLEY W R CORP | 775,606 | $4.5M | 3.23% | 2023-12-31 |
| 17 | Sage Rock Capital Management LP | 410,000 | $4.4M | 1.70% | 2023-12-31 |
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 390,841 | $4.1M | 1.62% | 2023-09-30 |
| 19 | KIM, LLC | 376,182 | $4.0M | 1.56% | 2023-12-31 |
| 20 | HSBC HOLDINGS PLC | 355,300 | $3.8M | 1.48% | 2023-09-30 |
| 21 | Cowen Investment Management LLC | 350,500 | $3.7M | 1.46% | 2023-09-30 |
| 22 | Hudson Bay Capital Management LP | 348,386 | $3.7M | 1.45% | 2023-12-31 |
| 23 | Balyasny Asset Management LLC | 325,624 | $3.4M | 1.35% | 2023-06-30 |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 316,562 | $3.3M | 1.31% | 2023-09-30 |
| 25 | Karpus Management, Inc. | 295,633 | $3.1M | 1.23% | 2023-09-30 |
| 26 | Flow State Investments, L.P. | 290,795 | $3.1M | 1.21% | 2023-12-31 |
| 27 | Periscope Capital Inc. | 250,000 | $2.7M | 1.04% | 2023-12-31 |
| 28 | MARSHALL WACE, LLP | 254,318 | $2.6M | 1.05% | 2023-06-30 |
| 29 | GOLDMAN SACHS GROUP INC | 246,576 | $2.5M | 1.02% | 2024-03-31 |
| 30 | SONA ASSET MANAGEMENT (US) LLC | 227,500 | $2.3M | 0.94% | 2023-03-31 |
| 31 | Weiss Asset Management LP | 214,110 | $2.3M | 0.89% | 2023-09-30 |
| 32 | Schechter Investment Advisors, LLC | 217,489 | $2.2M | 0.90% | 2023-03-31 |
| 33 | JANUS HENDERSON GROUP PLC | 200,000 | $2.1M | 0.83% | 2023-09-30 |
| 34 | Woodline Partners LP | 200,000 | $2.1M | 0.83% | 2023-09-30 |
| 35 | DIFESA CAPITAL MANAGEMENT, LP | 200,000 | $2.1M | 0.83% | 2023-06-30 |
| 36 | METEORA CAPITAL, LLC | 187,908 | $2.0M | 0.78% | 2023-09-30 |
| 37 | Cohanzick Management, LLC | 180,505 | $1.9M | 0.75% | 2023-09-30 |
| 38 | Bulldog Investors, LLP | 144,170 | $1.5M | 0.60% | 2023-09-30 |
| 39 | Saba Capital Management, L.P. | 142,369 | $1.5M | 0.59% | 2023-12-31 |
| 40 | Atlas Merchant Capital LLC | 250,000 | $1.4M | 1.04% | 2023-12-31 |
| 41 | Exos TFP Holdings LLC | 200,058 | $1.2M | 0.83% | 2023-12-31 |
| 42 | LMR Partners LLP | 200,000 | $1.1M | 0.83% | 2023-12-31 |
| 43 | Centiva Capital, LP | 195,896 | $1.1M | 0.81% | 2023-12-31 |
| 44 | WHITEBOX ADVISORS LLC | 75,000 | $793.5K | 0.31% | 2023-09-30 |
| 45 | CVI Holdings, LLC | 74,900 | $766.2K | 0.31% | 2023-03-31 |
| 46 | MILLENNIUM MANAGEMENT LLC | 60,509 | $640.2K | 0.25% | 2023-09-30 |
| 47 | Spartan Fund Management Inc. | 99,999 | $575.0K | 0.41% | 2023-12-31 |
| 48 | OMERS ADMINISTRATION Corp | 50,000 | $528.0K | 0.20% | 2023-09-30 |
| 49 | CLEAR STREET LLC | 84,000 | $483.0K | 0.34% | 2025-03-31 |
| 50 | CAPTRUST FINANCIAL ADVISORS | 42,960 | $454.5K | 0.17% | 2023-09-30 |
| 51 | Paloma Partners Management Co | 61,250 | $352.2K | 0.25% | 2023-12-31 |
| 52 | Dakota Wealth Management | 26,000 | $275.1K | 0.10% | 2023-09-30 |
| 53 | Wealthspring Capital LLC | 24,179 | $247.1K | 0.10% | 2023-03-31 |
| 54 | BANK OF MONTREAL /CAN/ | 22,385 | $240.0K | 0.09% | 2023-12-31 |
| 55 | Polar Asset Management Partners Inc. | 18,073 | $191.2K | 0.07% | 2023-09-30 |
| 56 | CONDOR CAPITAL MANAGEMENT | 18,167 | $185.7K | 0.07% | 2023-03-31 |
| 57 | GEODE CAPITAL MANAGEMENT, LLC | 17,091 | $180.5K | 0.07% | 2023-09-30 |
| 58 | Walleye Capital LLC | 24,670 | $141.9K | 0.10% | 2023-12-31 |
| 59 | Sage Mountain Advisors LLC | 11,000 | $112.4K | 0.04% | 2023-03-31 |
| 60 | STATE STREET CORP | 13,300 | $76.5K | 0.05% | 2023-12-31 |
| 61 | FIFTH LANE CAPITAL, LP | 7,000 | $40.3K | 0.02% | 2023-12-31 |
| 62 | Sea Otter Advisors LLC | 5,788 | $33.3K | 0.02% | 2023-12-31 |
| 63 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,514,658 | $15.5K | 6.30% | 2023-03-31 |
| 64 | Shaolin Capital Management LLC | 847,680 | $9.0K | 3.53% | 2023-09-30 |
| 65 | OLD MISSION CAPITAL LLC | 623 | $6.4K | 0.00% | 2023-03-31 |
| 66 | PICTON MAHONEY ASSET MANAGEMENT | 520,807 | $5.5K | 2.16% | 2023-12-31 |
| 67 | BANK OF AMERICA CORP /DE/ | 961 | $5.5K | 0.00% | 2023-12-31 |
| 68 | Tower Research Capital LLC (TRC) | 726 | $4.2K | 0.00% | 2023-12-31 |
| 69 | Royal Bank of Canada | 404 | $4.0K | 0.00% | 2023-09-30 |
| 70 | Athos Capital Ltd | 75,000 | $794 | 0.31% | 2023-09-30 |
| 71 | Virtu Financial LLC | 35,124 | $371 | 0.14% | 2023-09-30 |
| 72 | UBS Group AG | 62 | $357 | 0.00% | 2023-12-31 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |