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This page summarizes the JCIC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether JCIC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing JCIC Share Count |
|---|
| Berkley W R Corp |
182,849 |
1,615,105 |
+1,432,256 |
+783.30% |
| Boothbay Fund Management LLC |
55,638 |
257,332 |
+201,694 |
+362.51% |
| Hudson Bay Capital Management LP |
149,800 |
401,532 |
+251,732 |
+168.05% |
| Mizuho Securities USA LLC |
364,989 |
844,357 |
+479,368 |
+131.34% |
| Exos TFP Holdings LLC |
45,696 |
95,623 |
+49,927 |
+109.26% |
| HRT Financial LP |
51,029 |
102,250 |
+51,221 |
+100.38% |
| D. E. Shaw & Co. Inc. |
697,523 |
1,147,352 |
+449,829 |
+64.49% |
| Landscape Capital Management L.L.C. |
34,581 |
54,054 |
+19,473 |
+56.31% |
| Westchester Capital Management LLC |
513,708 |
791,468 |
+277,760 |
+54.07% |
| Balyasny Asset Management LLC |
250,000 |
339,270 |
+89,270 |
+35.71% |
| Schonfeld Strategic Advisors LLC |
102,056 |
136,024 |
+33,968 |
+33.28% |
| RPO LLC |
46,458 |
57,083 |
+10,625 |
+22.87% |
| Aristeia Capital LLC |
2,446,870 |
2,634,675 |
+187,805 |
+7.68% |
| Walleye Capital LLC |
57,475 |
60,000 |
+2,525 |
+4.39% |
| Weiss Asset Management LP |
511,059 |
511,509 |
+450 |
+0.09% |
| Millennium Management LLC |
1,648,128 |
1,648,905 |
+777 |
+0.05% |
| PEAK6 Investments LLC |
281,068 |
281,069 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In JCIC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Ancora Advisors LLC |
0 |
2,000 |
+2,000 |
+100% |
| OLD Mission Capital LLC |
0 |
1,038 |
+1,038 |
+100% |
| Cowen Investment Management LLC |
0 |
500,000 |
+500,000 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
82,556 |
+82,556 |
+100% |
| Clear Street LLC |
0 |
1,779 |
+1,779 |
+100% |
| Shaolin Capital Management LLC |
0 |
128,000 |
+128,000 |
+100% |
| Foursixthree Capital LP |
0 |
20,000 |
+20,000 |
+100% |
| Atlas Merchant Capital LLC |
0 |
228,000 |
+228,000 |
+100% |
| Gritstone Asset Management LLC |
0 |
24,418 |
+24,418 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of America Corp DE |
75,000 |
75,000 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
240,302 |
240,302 |
UNCH |
0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
38,100 |
38,100 |
UNCH |
0.00% |
| HBK Investments L P |
300,000 |
300,000 |
UNCH |
0.00% |
| Cantor Fitzgerald L. P. |
88,044 |
88,044 |
UNCH |
0.00% |
| Sculptor Capital LP |
618,371 |
618,371 |
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% |
| Nomura Holdings Inc. |
607,504 |
607,504 |
UNCH |
0.00% |
| Adage Capital Partners GP L.L.C. |
566,667 |
566,667 |
UNCH |
0.00% |
| CNH Partners LLC |
86,552 |
86,552 |
UNCH |
0.00% |
| Geode Capital Management LLC |
20,697 |
20,697 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
611,477 |
611,477 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
117,000 |
117,000 |
UNCH |
0.00% |
| Context Capital Management LLC |
242,334 |
242,334 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
200,000 |
200,000 |
UNCH |
0.00% |
| Marshall Wace LLP |
1,186,829 |
1,186,829 |
UNCH |
0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
549,708 |
549,708 |
UNCH |
0.00% |
| Walleye Trading LLC |
40,000 |
40,000 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
500,000 |
500,000 |
UNCH |
0.00% |
| Kohlberg Kravis Roberts & Co. L.P. |
93,679 |
93,679 |
UNCH |
0.00% |
| Samlyn Capital LLC |
899,425 |
899,425 |
UNCH |
0.00% |
| Capstone Investment Advisors LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
435,244 |
435,244 |
UNCH |
0.00% |
| Moore Capital Management LP |
300,000 |
300,000 |
UNCH |
0.00% |
| Highland Capital Management Fund Advisors L.P. |
12,792 |
12,792 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
510,608 |
510,608 |
UNCH |
0.00% |
| Captrust Financial Advisors |
22,276 |
22,276 |
UNCH |
0.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
202,800 |
202,800 |
UNCH |
0.00% |
| Picton Mahoney Asset Management |
199,994 |
199,994 |
UNCH |
0.00% |
| Segantii Capital Management Ltd |
250,000 |
250,000 |
UNCH |
0.00% |
| LMR Partners LLP |
150,000 |
150,000 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
390,798 |
390,798 |
UNCH |
0.00% |
| Robinson Capital Management LLC |
8,923 |
8,923 |
UNCH |
0.00% |
| BlueCrest Capital Management Ltd |
750,000 |
750,000 |
UNCH |
0.00% |
| Oribel Capital Management LP |
222,957 |
222,957 |
UNCH |
0.00% |
| Mint Tower Capital Management B.V. |
100,000 |
100,000 |
UNCH |
0.00% |
| Centiva Capital LP |
135,326 |
135,326 |
UNCH |
0.00% |
| HGC Investment Management Inc. |
75,000 |
75,000 |
UNCH |
0.00% |
| Woodline Partners LP |
294,771 |
294,771 |
UNCH |
0.00% |
| Arena Capital Advisors LLC CA |
7,802 |
7,802 |
UNCH |
0.00% |
| Dark Forest Capital Management LP |
32,132 |
32,132 |
UNCH |
0.00% |
| Kim LLC |
278,662 |
278,662 |
UNCH |
0.00% |
| 13F Filers Decreasing JCIC Share Count |
|---|
| UBS Group AG |
7,827 |
2,397 |
-5,430 |
-69.38% |
| Royal Bank of Canada |
6,500 |
3,990 |
-2,510 |
-38.62% |
| Bank of Montreal Can |
525,891 |
350,000 |
-175,891 |
-33.45% |
| Glazer Capital LLC |
3,434,910 |
2,398,760 |
-1,036,150 |
-30.17% |
| Periscope Capital Inc. |
978,658 |
741,398 |
-237,260 |
-24.24% |
| Levin Capital Strategies L.P. |
81,010 |
61,890 |
-19,120 |
-23.60% |
| Susquehanna International Group LLP |
97,019 |
74,173 |
-22,846 |
-23.55% |
| Gabelli Funds LLC |
36,900 |
30,531 |
-6,369 |
-17.26% |
| CVI Holdings LLC |
281,599 |
247,553 |
-34,046 |
-12.09% |
| Karpus Management Inc. |
168,673 |
150,173 |
-18,500 |
-10.97% |
| Hsbc Holdings PLC |
938,071 |
913,071 |
-25,000 |
-2.67% |
| Bulldog Investors LLC |
272,571 |
266,075 |
-6,496 |
-2.38% |
| UBS Oconnor LLC |
237,243 |
234,934 |
-2,309 |
-0.97% |
| Fir Tree Capital Management LP |
382,129 |
379,414 |
-2,715 |
-0.71% |
| Jane Street Group LLC |
353,778 |
351,716 |
-2,062 |
-0.58% |
| 13F Filers Exiting JCIC |
|---|
| Ghisallo Capital Management LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| Elequin Capital LP |
500 |
0 |
-500 |
-100.00% |
| DeepCurrents Investment Group LLC |
17,731 |
0 |
-17,731 |
-100.00% |
| Gillson Capital LP |
174,960 |
0 |
-174,960 |
-100.00% |
| Athos Capital Ltd |
154,048 |
0 |
-154,048 |
-100.00% |
| Vivaldi Asset Management LLC |
43,187 |
0 |
-43,187 |
-100.00% |
| Point72 Asset Management L.P. |
100,000 |
0 |
-100,000 |
-100.00% |
| DLD Asset Management LP |
43,205 |
0 |
-43,205 |
-100.00% |
| Westerly Capital Management LLC |
220,000 |
0 |
-220,000 |
-100.00% |
| Virtu Financial LLC |
74,661 |
0 |
-74,661 |
-100.00% |
| Verition Fund Management LLC |
274,500 |
0 |
-274,500 |
-100.00% |
| Citadel Advisors LLC |
261,555 |
0 |
-261,555 |
-100.00% |
| Magnetar Financial LLC |
319,796 |
0 |
-319,796 |
-100.00% |
| Castle Creek Arbitrage LLC |
520,236 |
0 |
-520,236 |
-100.00% |
| Polar Asset Management Partners Inc. |
570,000 |
0 |
-570,000 |
-100.00% |
| Calamos Advisors LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| Wolverine Asset Management LLC |
6,610 |
0 |
-6,610 |
-100.00% |
| Sanders Morris Harris LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Toronto Dominion Bank |
100,000 |
0 |
-100,000 |
-100.00% |
| Driehaus Capital Management LLC |
1,240,440 |
0 |
-1,240,440 |
-100.00% |
| Cowen AND Company LLC |
10,179 |
0 |
-10,179 |
-100.00% |
| JPMorgan Chase & Co. |
250,000 |
0 |
-250,000 |
-100.00% |
See Summary: Institutional Holders of JCIC
See Details: Top 10 Hedge Funds Holding JCIC
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