Vault-13

JAGUAR GLOBAL GROWTH CORP I

CLASS A ORD SHS · CUSIP G5S11A106

48 institutional holders -5 vs Q1 2023
20,880,16320.9m shares reported held*
$219.7mreported value*
4 new 11 added 9 reduced 9 sold out net sold ≈ $19.6m (-1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($275.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.52. Options: 1 managers hold calls ($646.8k notional), 1 hold puts ($9.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 54Q1 23: 53Q2 23: 4848Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202250
Q4 202254
Q1 202353
Q2 202348

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 18 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222015
Q1 20232217
Q2 20231518

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $611.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $626.6kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $636.4kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $646.8kQ2 23 puts: $9.0mQ2 23P/C 13.87
Numbers
QuarterCallsPutsP/C
Q3 2022$611.0k$00.00
Q4 2022$626.6k$00.00
Q1 2023$636.4k$00.00
Q2 2023$646.8k$9.0m13.87

Biggest buyers

BERKLEY W R CORP Added +1,233,399+1.2m
KIM, LLC Added +651,182+651.2k
Westchester Capital Management, LLC Added +570,000+570.0k
COWEN AND COMPANY, LLC New +507,104+507.1k
PICTON MAHONEY ASSET MANAGEMENT Added +400,000+400.0k
Cowen Investment Management LLC New +350,500+350.5k
BANK OF MONTREAL /CAN/ New +125,428+125.4k
WOLVERINE ASSET MANAGEMENT LLC Added +100,720+100.7k
Bulldog Investors, LLP Added +94,644+94.6k
Meteora Capital, LLC Added +51,772+51.8k

Biggest sellers

Hudson Bay Capital Management LP Reduced -1,000,000-1.0m
Shaolin Capital Management LLC Sold out -847,680-847.7k
TWO SIGMA INVESTMENTS, LP Sold out -666,664-666.7k
Apollo Management Holdings, L.P. Sold out -650,000-650.0k
Weiss Asset Management LP Reduced -570,000-570.0k
Saba Capital Management, L.P. Reduced -509,942-509.9k
Balyasny Asset Management L.P. Sold out -325,624-325.6k
AQR Arbitrage LLC Reduced -267,415-267.4k
MARSHALL WACE, LLP Sold out -254,318-254.3k
Polar Asset Management Partners Inc. Reduced -250,000-250.0k

Biggest calls

Paloma Partners Management Co Unchanged $646.8k61.2k shares

Biggest puts

Shaolin Capital Management LLC New $9.0m847.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BERKLEY W R CORP 1.10% of their portfolio Greenwich, CT 1,734,1801.7m $18.3m $18.3m 1.10% Added +1.2m +1,233,399
2 Westchester Capital Management, LLC 0.62% of their portfolio VALHALLA, NY 1,706,9181.7m $18.0m $18.0m 0.62% Added +570.0k +570,000
3 ARISTEIA CAPITAL, L.L.C. 0.52% of their portfolio GREENWICH, CT 1,404,3061.4m $14.9m $14.9m 0.52% Unchanged
4 CANTOR FITZGERALD, L. P. 0.34% of their portfolio NEW YORK, NY 1,383,3111.4m $14.6m $14.6m 0.34% Unchanged
5 AQR Arbitrage LLC 0.56% of their portfolio Greenwich, CT 1,232,8021.2m $13.0m $13.0m 0.56% Reduced -267.4k -267,415
6 First Trust Capital Management L.P. 0.73% of their portfolio CHICAGO, IL 1,153,5061.2m $12.2m $12.2m 0.73% Unchanged
7 NOMURA HOLDINGS INC 0.12% of their portfolio TOKYO, M0 1,150,0001.1m $12.2m $12.2m 0.12% Unchanged
8 Hudson Bay Capital Management LP 0.11% of their portfolio STAMFORD, CT 1,000,0001.0m $10.6m $10.6m 0.11% Reduced -1.0m -1,000,000
9 KIM, LLC 0.88% of their portfolio WICHITA, KS 976,182976.2k $10.3m $10.3m 0.88% Added +651.2k +651,182
10 Saba Capital Management, L.P. 0.26% of their portfolio NEW YORK, NY 751,069751.1k $7.9m $7.9m 0.26% Reduced -509.9k -509,942
11 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 594,360594.4k $6.3m $6.3m 0.10% Added +31.3k +31,347
12 Radcliffe Capital Management, L.P. 0.52% of their portfolio BALA CYNWYD, PA 578,651578.7k $6.1m $6.1m 0.52% Reduced -1.3k -1,331
13 PICTON MAHONEY ASSET MANAGEMENT 0.29% of their portfolio Toronto, A6 550,000550.0k $5.8m $5.8m 0.29% Added +400.0k +400,000
14 COWEN AND COMPANY, LLC 0.44% of their portfolio NEW YORK, NY 507,104507.1k $5.4m $5.4m 0.44% New
15 Linden Advisors LP 0.06% of their portfolio New York, NY 500,000500.0k $5.3m $5.3m 0.06% Unchanged
16 Starboard Value LP 0.11% of their portfolio New York, NY 500,000500.0k $5.3m $5.3m 0.11% Unchanged
17 Magnetar Financial LLC 0.11% of their portfolio EVANSTON, IL 479,056479.1k $5.1m $5.1m 0.11% Unchanged
18 Periscope Capital Inc. 0.37% of their portfolio Toronto, A6 443,229443.2k $4.7m $4.7m 0.37% Unchanged
19 LMR Partners LLP 0.10% of their portfolio LONDON, X0 400,000400.0k $4.2m $4.2m 0.10% Unchanged
20 FIR TREE CAPITAL MANAGEMENT LP 0.41% of their portfolio New York, NY 390,841390.8k $4.1m $4.1m 0.41% Reduced -190.5k -190,487
21 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 355,300355.3k $3.8m $3.8m 0.00% Unchanged
22 Cowen Investment Management LLC 2.23% of their portfolio NEW YORK, NY 350,500350.5k $3.7m $3.7m 2.23% New
23 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 316,562316.6k $3.3m $3.3m 0.06% Added +100.7k +100,720
24 Karpus Management, Inc. 0.10% of their portfolio Pittsford, NY 295,633295.6k $3.1m $3.1m 0.10% Unchanged
25 Sage Rock Capital Management LP 2.99% of their portfolio NEW YORK, NY 231,600231.6k $2.5m $2.5m 2.99% Unchanged
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 224,970225.0k $2.4m $2.4m 0.00% Unchanged
27 Weiss Asset Management LP 0.29% of their portfolio BOSTON, MA 214,110214.1k $2.3m $2.3m 0.29% Reduced -570.0k -570,000
28 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 200,000200.0k $2.1m $2.1m 0.00% Unchanged
29 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 200,000200.0k $2.1m $2.1m 0.03% Unchanged
30 Meteora Capital, LLC 0.37% of their portfolio Boca Raton, FL 187,908187.9k $2.0m $2.0m 0.37% Added +51.8k +51,772
31 Cohanzick Management, LLC 2.12% of their portfolio Pleasantville, NY 180,505180.5k $1.9m $1.9m 2.12% Reduced -26.4k -26,421
32 Bulldog Investors, LLP 0.51% of their portfolio SADDLE BROOK, NJ 144,170144.2k $1.5m $1.5m 0.51% Added +94.6k +94,644
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 125,428125.4k $1.3m $1.3m 0.00% New
34 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 75,00075.0k $793.5k $793.5k 0.04% Unchanged
35 Athos Capital Ltd 0.93% of their portfolio HONG KONG, K3 75,00075.0k $794 $794 0.93% Unchanged
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 60,50960.5k $640.2k $640.2k 0.00% Reduced -172.3k -172,313
37 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 50,00050.0k $528.0k $528.0k 0.01% Unchanged
38 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 42,96043.0k $454.5k $454.5k 0.00% Unchanged
39 Virtu Financial LLC 0.03% of their portfolio New York, NY 35,12435.1k $371.0k $371.0k 0.03% Added +17.9k +17,943
40 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 26,00026.0k $275.1k $275.1k 0.01% Unchanged
41 FIFTH LANE CAPITAL, LP 0.00% of their portfolio Austin, TX 24,91024.9k $3.4k $3.4k 0.00% Unchanged
42 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 18,07318.1k $191.2k $191.2k 0.00% Reduced -250.0k -250,000
43 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,30017.3k $182.7k $182.7k 0.00% Added +2.1k +2,100
44 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 17,09117.1k $180.5k $180.5k 0.00% Unchanged
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 961961 $10.2k $10.2k 0.00% Unchanged
46 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 630630 $6.7k $6.7k 0.00% Added +264 +264
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 404404 $4.0k $4.0k 0.00% New
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged