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Jack Creek Investment Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Segantii Capital Management Ltd 250,00002,532,500,000   Hist 12/31/2022
BANK OF MONTREAL /CAN/ 350,00003,441,0000.000.81 Hist 06/30/2022
Shaolin Capital Management LLC 128,000128,0001,297,0000.040.30 Hist 12/31/2022
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 88,04488,044864,000   Hist 03/31/2022
LEVIN CAPITAL STRATEGIES, L.P. 81,01081,010806,0000.110.19 Hist 09/30/2022
Exos Asset Management LLC 45,769-438450,0000.230.11 Hist 06/30/2022
SEAPORT GLOBAL ASSET MANAGEMENT LLC 2,2502,00021,0000.050.01 Hist 09/30/2021
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