HoldingsChannel.com
| Filer | 3/31/2022 Share Count | 6/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Reporting New Positions In JGGCU | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| State Street Corp | 0 | 12,300 | +12,300 | +100% |
| Clear Street LLC | 0 | 1,001 | +1,001 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Goldman Sachs Group Inc. | 30,170 | 30,170 | UNCH | 0.00% |
| OMERS ADMINISTRATION Corp | 50,000 | 50,000 | UNCH | 0.00% |
| Condor Capital Management | 20,460 | 20,460 | UNCH | 0.00% |
| Basso Capital Management L.P. | 125,000 | 125,000 | UNCH | 0.00% |
| Context Capital Management LLC | 195,100 | 195,100 | UNCH | 0.00% |
| Prelude Capital Management LLC | 52,600 | 52,600 | UNCH | 0.00% |
| Apollo Management Holdings L.P. | 650,000 | 650,000 | UNCH | 0.00% |
| Salient Capital Advisors LLC | 25,000 | 25,000 | UNCH | 0.00% |
| LMR Partners LLP | 400,000 | 400,000 | UNCH | 0.00% |
| Athos Capital Ltd | 75,000 | 75,000 | UNCH | 0.00% |
| Shaolin Capital Management LLC | 674,854 | 674,854 | UNCH | 0.00% |
| Difesa Capital Management LP | 200,000 | 200,000 | UNCH | 0.00% |
| 13F Filers Decreasing JGGCU Share Count | ||||
| Glenmede Trust Co. NA | 47,000 | 1 | -46,999 | -100.00% |
| Sage Mountain Advisors LLC | 10,130 | 8,010 | -2,120 | -20.93% |
| Magnetar Financial LLC | 500,000 | 418,400 | -81,600 | -16.32% |
| Wealthspring Capital LLC | 69,410 | 65,687 | -3,723 | -5.36% |
| Captrust Financial Advisors | 43,433 | 42,962 | -471 | -1.08% |
| Bulldog Investors LLC | 50,000 | 49,529 | -471 | -0.94% |
| Walleye Capital LLC | 160,000 | 159,616 | -384 | -0.24% |
| Walleye Trading LLC | 90,000 | 89,784 | -216 | -0.24% |
| Landscape Capital Management L.L.C. | 25,725 | 25,675 | -50 | -0.19% |
| Mangrove Partners | 450,000 | 449,400 | -600 | -0.13% |
| 13F Filers Exiting JGGCU | ||||
| Spartan Fund Management Inc. | 200,000 | 0 | -200,000 | -100.00% |
| Seven Grand Managers LLC | 200,000 | 0 | -200,000 | -100.00% |
| Woodline Partners LP | 200,000 | 0 | -200,000 | -100.00% |
| CVI Holdings LLC | 74,988 | 0 | -74,988 | -100.00% |
| Sage Rock Capital Management LP | 312,600 | 0 | -312,600 | -100.00% |
| Periscope Capital Inc. | 572,100 | 0 | -572,100 | -100.00% |
| Boothbay Fund Management LLC | 44,941 | 0 | -44,941 | -100.00% |
| Picton Mahoney Asset Management | 150,000 | 0 | -150,000 | -100.00% |
| Virtu Financial LLC | 16,639 | 0 | -16,639 | -100.00% |
| Tower Research Capital LLC TRC | 80 | 0 | -80 | -100.00% |
| Starboard Value LP | 500,000 | 0 | -500,000 | -100.00% |
| Cohanzick Management LLC | 50,000 | 0 | -50,000 | -100.00% |
| Saba Capital Management L.P. | 1,300,000 | 0 | -1,300,000 | -100.00% |
| OLD Mission Capital LLC | 50,000 | 0 | -50,000 | -100.00% |
| Verition Fund Management LLC | 449,900 | 0 | -449,900 | -100.00% |
| Spring Creek Capital LLC | 200,000 | 0 | -200,000 | -100.00% |
| Hudson Bay Capital Management LP | 1,000,000 | 0 | -1,000,000 | -100.00% |
| Taconic Capital Advisors LP | 650,000 | 0 | -650,000 | -100.00% |
| Weiss Asset Management LP | 1,400,000 | 0 | -1,400,000 | -100.00% |
| Marshall Wace LLP | 250,000 | 0 | -250,000 | -100.00% |
| Wolverine Asset Management LLC | 550,400 | 0 | -550,400 | -100.00% |
| Linden Advisors LP | 500,000 | 0 | -500,000 | -100.00% |
| Millennium Management LLC | 750,000 | 0 | -750,000 | -100.00% |
| Whitebox Advisors LLC | 75,000 | 0 | -75,000 | -100.00% |
| Balyasny Asset Management LLC | 300,000 | 0 | -300,000 | -100.00% |
| Radcliffe Capital Management L.P. | 500,000 | 0 | -500,000 | -100.00% |
| Two Sigma Investments LP | 666,664 | 0 | -666,664 | -100.00% |
| CNH Partners LLC | 1,500,000 | 0 | -1,500,000 | -100.00% |
| Nomura Holdings Inc. | 1,150,000 | 0 | -1,150,000 | -100.00% |
| Paloma Partners Management Co | 122,500 | 0 | -122,500 | -100.00% |
| CSS LLC IL | 135,360 | 0 | -135,360 | -100.00% |
| Glazer Capital LLC | 536,057 | 0 | -536,057 | -100.00% |
| Fir Tree Capital Management LP | 543,731 | 0 | -543,731 | -100.00% |
| Highbridge Capital Management LLC | 1,292,227 | 0 | -1,292,227 | -100.00% |
| Berkley W R Corp | 15,000 | 0 | -15,000 | -100.00% |
See Summary: Institutional Holders of JGGCU
See Details: Top 10 Hedge Funds Holding JGGCU
