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This page summarizes the JUGG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether JUGG 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 | 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
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