Ticker: JACS CUSIP: G4992A110 Class: COM SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABC ARBITRAGE SA | 15,000 | $156 |
| Crossingbridge Advisors, LLC | 17 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 512,173 | 662,430 | +150,257 (+29.3%) |
| Shaolin Capital Management LLC | 150,000 | 400,000 | +250,000 (+166.7%) |
| Periscope Capital Inc. | 450,000 | 479,098 | +29,098 (+6.5%) |
| TORONTO DOMINION BANK | 150,000 | 602,500 | +452,500 (+301.7%) |
| Hudson Bay Capital Management LP | 1,338,300 | 1,488,300 | +150,000 (+11.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HGC Investment Management Inc. | 1,575,200 | 1,475,200 | -100,000 (-6.3%) |
| METEORA CAPITAL, LLC | 1,439,593 | 770,492 | -669,101 (-46.5%) |
| MIZUHO SECURITIES USA LLC | 115,946 | 84,103 | -31,843 (-27.5%) |
| GLAZER CAPITAL, LLC | 1,229,465 | 1,205,757 | -23,708 (-1.9%) |
| Verition Fund Management LLC | 149,927 | 139,824 | -10,103 (-6.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BCK Capital Management LP | 103,311 | $1,072 |
| CANTOR FITZGERALD, L. P. | 87,630 | $910 |