Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing JUGG Share Count | ||||
Berkley W R Corp | 49,456 | 884,056 | +834,600 | +1687.56% |
Westchester Capital Management LLC | 353,586 | 981,382 | +627,796 | +177.55% |
Castle Creek Arbitrage LLC | 99,996 | 250,569 | +150,573 | +150.58% |
Picton Mahoney Asset Management | 100,000 | 250,000 | +150,000 | +150.00% |
Schechter Investment Advisors LLC | 41,300 | 91,300 | +50,000 | +121.07% |
Segantii Capital Management Ltd | 50,000 | 100,000 | +50,000 | +100.00% |
Vivaldi Asset Management LLC | 916,245 | 1,658,529 | +742,284 | +81.01% |
Periscope Capital Inc. | 150,175 | 270,562 | +120,387 | +80.16% |
Glazer Capital LLC | 45,397 | 66,821 | +21,424 | +47.19% |
D. E. Shaw & Co. Inc. | 728,738 | 871,154 | +142,416 | +19.54% |
Aristeia Capital LLC | 2,062,563 | 2,377,563 | +315,000 | +15.27% |
CNH Partners LLC | 301,000 | 304,467 | +3,467 | +1.15% |
Centiva Capital LP | 755,203 | 755,819 | +616 | +0.08% |
13F Filers Reporting New Positions In JUGG | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Deutsche Bank AG | 0 | 866,245 | +866,245 | +100% |
Virtu Financial LLC | 0 | 33,637 | +33,637 | +100% |
Boothbay Fund Management LLC | 0 | 384,426 | +384,426 | +100% |
HGC Investment Management Inc. | 0 | 75,880 | +75,880 | +100% |
Meteora Capital LLC | 0 | 716,398 | +716,398 | +100% |
Spartan Fund Management Inc. | 0 | 197,322 | +197,322 | +100% |
13F Filers With Unchanged Share Count | ||||
Bank of America Corp DE | 230,603 | 230,603 | UNCH | 0.00% |
Hsbc Holdings PLC | 629,544 | 629,544 | UNCH | 0.00% |
Tudor Investment Corp Et Al | 100,000 | 100,000 | UNCH | 0.00% |
GABELLI & Co INVESTMENT ADVISERS INC. | 46,000 | 46,000 | UNCH | 0.00% |
Cantor Fitzgerald L. P. | 834,418 | 834,418 | UNCH | 0.00% |
P Schoenfeld Asset Management LP | 264,224 | 264,224 | UNCH | 0.00% |
OMERS ADMINISTRATION Corp | 10,000 | 10,000 | UNCH | 0.00% |
TD Asset Management Inc. | 200,000 | 200,000 | UNCH | 0.00% |
Gabelli Funds LLC | 54,000 | 54,000 | UNCH | 0.00% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | 50,000 | UNCH | 0.00% |
Dupont Capital Management Corp | 150,000 | 150,000 | UNCH | 0.00% |
UBS Oconnor LLC | 545,913 | 545,913 | UNCH | 0.00% |
Adage Capital Partners GP L.L.C. | 1,800,000 | 1,800,000 | UNCH | 0.00% |
Radcliffe Capital Management L.P. | 213,238 | 213,238 | UNCH | 0.00% |
Balyasny Asset Management LLC | 300,000 | 300,000 | UNCH | 0.00% |
Whitebox Advisors LLC | 100,000 | 100,000 | UNCH | 0.00% |
MMCAP International Inc. SPC | 700,000 | 700,000 | UNCH | 0.00% |
Owl Creek Asset Management L.P. | 766,700 | 766,700 | UNCH | 0.00% |
Calamos Advisors LLC | 100,000 | 100,000 | UNCH | 0.00% |
Polar Asset Management Partners Inc. | 250,000 | 250,000 | UNCH | 0.00% |
TENOR CAPITAL MANAGEMENT Co. L.P. | 100,000 | 100,000 | UNCH | 0.00% |
Prelude Capital Management LLC | 565,030 | 565,030 | UNCH | 0.00% |
Capstone Investment Advisors LLC | 25,000 | 25,000 | UNCH | 0.00% |
Rivernorth Capital Management LLC | 328,601 | 328,601 | UNCH | 0.00% |
Moore Capital Management LP | 100,000 | 100,000 | UNCH | 0.00% |
Cowen Investment Management LLC | 100,000 | 100,000 | UNCH | 0.00% |
Saba Capital Management L.P. | 104,886 | 104,886 | UNCH | 0.00% |
Healthcare of Ontario Pension Plan Trust Fund | 700,000 | 700,000 | UNCH | 0.00% |
Vestcor Inc | 150,000 | 150,000 | UNCH | 0.00% |
Mint Tower Capital Management B.V. | 75,000 | 75,000 | UNCH | 0.00% |
Athos Capital Ltd | 50,000 | 50,000 | UNCH | 0.00% |
Sage Rock Capital Management LP | 438,396 | 438,396 | UNCH | 0.00% |
Shaolin Capital Management LLC | 237,321 | 237,321 | UNCH | 0.00% |
Arena Capital Advisors LLC CA | 87,971 | 87,971 | UNCH | 0.00% |
Wealthspring Capital LLC | 10,000 | 10,000 | UNCH | 0.00% |
Atlas Merchant Capital LLC | 436,425 | 436,425 | UNCH | 0.00% |
13F Filers Decreasing JUGG Share Count | ||||
Weiss Asset Management LP | 1,083,278 | 420,000 | -663,278 | -61.23% |
RP Investment Advisors LP | 498,908 | 198,908 | -300,000 | -60.13% |
Sculptor Capital LP | 793,993 | 443,993 | -350,000 | -44.08% |
Fir Tree Capital Management LP | 586,562 | 383,634 | -202,928 | -34.60% |
Millennium Management LLC | 1,198,799 | 841,000 | -357,799 | -29.85% |
Royal Bank of Canada | 160,853 | 147,755 | -13,098 | -8.14% |
Magnetar Financial LLC | 504,972 | 471,195 | -33,777 | -6.69% |
Wolverine Asset Management LLC | 648,577 | 619,077 | -29,500 | -4.55% |
Exos TFP Holdings LLC | 77,985 | 75,000 | -2,985 | -3.83% |
13F Filers Exiting JUGG | ||||
Clear Street LLC | 49 | 0 | -49 | -100.00% |
OLD Mission Capital LLC | 266 | 0 | -266 | -100.00% |
Citadel Advisors LLC | 570,392 | 0 | -570,392 | -100.00% |
Taconic Capital Advisors LP | 633,454 | 0 | -633,454 | -100.00% |
Marshall Wace LLP | 484,638 | 0 | -484,638 | -100.00% |
Empyrean Capital Partners LP | 1,072,061 | 0 | -1,072,061 | -100.00% |
Goldman Sachs Group Inc. | 46,510 | 0 | -46,510 | -100.00% |
See Summary: Institutional Holders of JUGG
See Details: Top 10 Hedge Funds Holding JUGG