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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · JACS-UN

Jackson Acquisition Company II NYQ:JACS-UN

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

3 new5 added35 reduced2 exited

New Positions(3)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS OCONNOR LLC100,000+100,000$1.0M+$1.0M
ABC ARBITRAGE SA15,000+15,000$156.3K+$156.3K
Crossingbridge Advisors, LLC17+17$177+$177

Added To(5)

ManagerSharesΔ SharesValueΔ Value% Δ
TORONTO DOMINION BANK602,500+452,500$6.3M+$4.7M301.7%
Shaolin Capital Management LLC400,000+250,000$4.2M+$2.6M166.7%
Hudson Bay Capital Management LP1,488,300+150,000$15.5M+$1.6M11.2%
Radcliffe Capital Management, L.P.662,430+150,257$6.9M+$1.6M29.3%
Periscope Capital Inc.479,098+29,098$5.0M+$321.2K6.5%

Reduced(35)

ManagerSharesΔ SharesValueΔ Value% Δ
HEIGHTS CAPITAL MANAGEMENT, INC700,000-700,000$7.3M-$7.2M-50.0%
METEORA CAPITAL, LLC770,492-669,101$8.0M-$6.9M-46.5%
PICTON MAHONEY ASSET MANAGEMENT400,0000$4.2M+$4.2M0.0%
HGC Investment Management Inc.1,475,200-100,000$15.4M-$979.0K-6.3%
MIZUHO SECURITIES USA LLC84,103-31,843$874.8K-$326.2K-27.5%
Verition Fund Management LLC139,824-10,103$1.5M-$99.3K-6.7%
AQR Arbitrage LLC1,216,7920$12.7M+$48.7K0.0%
Westchester Capital Management, LLC1,186,2000$12.4M+$47.4K0.0%
Linden Advisors LP1,150,0000$12.0M+$46.0K0.0%
D. E. Shaw & Co., Inc.1,138,5000$11.9M+$45.5K0.0%
Polar Asset Management Partners Inc.1,025,0000$10.7M+$41.0K0.0%
TENOR CAPITAL MANAGEMENT Co., L.P.600,0000$6.3M+$24.0K0.0%
Magnetar Financial LLC600,0000$6.3M+$24.0K0.0%
First Trust Capital Management L.P.567,5000$5.9M+$22.7K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS500,0000$5.2M+$20.0K0.0%
TWO SIGMA INVESTMENTS, LP474,8210$4.9M+$19.0K0.0%
LMR Partners LLP443,7510$4.6M+$17.8K0.0%
Wealthspring Capital LLC400,3330$4.2M+$16.0K0.0%
GOLDMAN SACHS GROUP INC360,2080$3.8M+$14.4K0.0%
BERKLEY W R CORP346,2650$3.6M+$13.8K0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC399,513-231$4.2M+$13.6K-0.1%
Bulldog Investors, LLP410,138-2,736$4.3M-$12.0K-0.7%
MANGROVE PARTNERS280,4700$2.9M+$11.2K0.0%
GABELLI & Co INVESTMENT ADVISERS, INC.220,1000$2.3M+$8.8K0.0%
WHITEBOX ADVISORS LLC175,0000$1.8M+$7.0K0.0%
GABELLI FUNDS LLC154,9000$1.6M+$6.2K0.0%
Yakira Capital Management, Inc.150,0000$1.6M+$6.0K0.0%
READYSTATE ASSET MANAGEMENT LP50,0000$521.0K+$2.0K0.0%
DELTEC ASSET MANAGEMENT LLC40,0000$416.8K+$1.6K0.0%
Schonfeld Strategic Advisors LLC29,9820$312.4K+$1.2K0.0%
WOLVERINE ASSET MANAGEMENT LLC983,614-3,873$10.2M-$857-0.4%
Clear Street Group Inc.8,0000$83.4K+$3200.0%
GLAZER CAPITAL, LLC1,205,757-23,708$12.6K-$198-1.9%
Mint Tower Capital Management B.V.650,0000$6.8K+$260.0%
CANTOR FITZGERALD, L. P.87,6300$909.6K$00.0%

Sold Out(2)

ManagerSharesΔ SharesValueΔ Value% Δ
BCK Capital Management LP0-103,311$0-$1.1M
DLD Asset Management, LP0-98,300$0-$26.5K

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
Hudson Bay Capital Management LP1,488,300$15.5M+150,00011.2%
HGC Investment Management Inc.1,475,200$15.4M-100,000-6.3%
AQR Arbitrage LLC1,216,792$12.7M00.0%
Westchester Capital Management, LLC1,186,200$12.4M00.0%
Linden Advisors LP1,150,000$12.0M00.0%
D. E. Shaw & Co., Inc.1,138,500$11.9M00.0%
Polar Asset Management Partners Inc.1,025,000$10.7M00.0%
WOLVERINE ASSET MANAGEMENT LLC983,614$10.2M-3,873-0.4%
METEORA CAPITAL, LLC770,492$8.0M-669,101-46.5%
HEIGHTS CAPITAL MANAGEMENT, INC700,000$7.3M-700,000-50.0%
Radcliffe Capital Management, L.P.662,430$6.9M+150,25729.3%
TORONTO DOMINION BANK602,500$6.3M+452,500301.7%
Magnetar Financial LLC600,000$6.3M00.0%
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$6.3M00.0%
First Trust Capital Management L.P.567,500$5.9M00.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS500,000$5.2M00.0%
Periscope Capital Inc.479,098$5.0M+29,0986.5%
TWO SIGMA INVESTMENTS, LP474,821$4.9M00.0%
LMR Partners LLP443,751$4.6M00.0%
Bulldog Investors, LLP410,138$4.3M-2,736-0.7%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for JACS-UN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.