Jackson Acquisition Co. IIPreferred / convertible

13F holders, Q3 2025 (September 30)
39holders +1
2new positions
1sold out
1famous investor
$0.27avg. 13F price*

At the end of Q3 2025, 39 institutions reported holding Jackson Acquisition Co. II in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($817K), AQR Arbitrage LLC ($432K) and Polar Asset Management Partners Inc. ($412K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Jackson Acquisition Co. II
CUSIP
G4992A136
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2025: 32Q1 2025Q2 2025: 38Q2 2025Q3 2025: 39Q3 2025Q4 2025: 40Q4 2025Q1 2026: 38Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$103K
Exits1$3K

All 13F filers, Q2 2025 → Q3 2025: 954,769 shares bought and 340,288 shares sold, net +614,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Harraden Circle Investments, LLC — Add +3.4% 3,025,000 $817K
AQR Arbitrage LLC — No change 1,600,000 $432K
Polar Asset Management Partners Inc. — No change 1,525,000 $412K
HGC Investment Management Inc. — Reduce -6.3% 1,475,700 $398K
Linden Advisors LP — No change 1,300,000 $338K
Hudson Bay Capital Management LP — No change 950,000 $257K
Meteora Capital, LLC — Add +84.5% 832,654 $225K
Westchester Capital Management, LLC — No change 850,000 $213K
Heights Capital Management, Inc. — No change 700,000 $189K
Shaolin Capital Management LLC — No change 700,000 $189K
Verition Fund Management LLC — Add +0.0% 676,619 $183K
Mint Tower Capital Management B.V. — No change 650,000 $176K
Healthcare of Ontario Pension Plan Trust Fund — No change 650,000 $176K
Magnetar Financial LLC — No change 600,000 $156K
MMCAP International Inc. SPC — No change 500,000 $135K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 500,000 $130K
LMR Partners LLP — No change 443,751 $120K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 400,000 $108K
Wealthspring Capital LLC — Reduce -0.7% 418,663 $105K
Picton Mahoney Asset Management — No change 400,000 $103K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 372,400 $101K
Rivernorth Capital Management, LLC — New 399,744 $100K
Gabelli Funds LLC — No change 278,880 $75K
Periscope Capital Inc. — No change 275,000 $72K
Clear Street Group Inc. — — 257,866 $70K
D. E. Shaw & Co. — No change 250,000 $68K
Toronto Dominion Bank — Add +16.8% 200,000 $54K
CSS LLC — No change 20,000 $54K
Highbridge Capital Management LLC — No change 197,115 $53K
Whitebox Advisors LLC — No change 175,000 $47K
Glazer Capital, LLC — Reduce -50.0% 150,000 $38K
Bulldog Investors, LLP — Reduce -2.4% 148,930 $37K
K2 Principal Fund, L.P. — No change 136,000 $34K
Yakira Capital Management, Inc. — No change 120,000 $32K
Parallax Volatility Advisers, L.P. — Reduce -59.6% 50,000 $13K
StoneX Group Inc. — Add +317.8% 43,436 $11K
Gritstone Asset Management LLC — Reduce -1.4% 39,300 $11K
Mizuho Securities USA LLC — No change 49,000 $10K
Sculptor Capital LP — New 11,800 $3K

"% of holder's portfolio" is JACKSON ACQUISITION CO II's weight in each manager's 13F, not the share of Jackson Acquisition Co. II the manager owns.