Company profile
Ticker
JGGC, JGGCW, JGGCR, JGGCU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981593783
JGGC stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
4 Dec 23
25-NSE
Exchange delisting
15 Nov 23
8-K
Entry into a Material Definitive Agreement
14 Nov 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
16 Oct 23
8-K
Jaguar Global and GLAAM/Captivision Announce Significant New Projects
28 Sep 23
DEFA14A
Additional proxy soliciting materials
27 Sep 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
15 Sep 23
425
Business combination disclosure
14 Sep 23
425
Business combination disclosure
14 Sep 23
DEFM14A
Proxy related to merger
13 Sep 23
Latest ownership filings
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 24
SC 13G/A
CANTOR FITZGERALD SECURITIES
12 Feb 24
SC 13G/A
Taconic Capital Advisors LP
12 Feb 24
SC 13G/A
Saba Capital Management, L.P.
8 Feb 24
SC 13G/A
HIGHBRIDGE CAPITAL MANAGEMENT LLC
2 Feb 24
SC 13G
BANK OF NOVA SCOTIA
26 Dec 23
SC 13G
Radcliffe Capital Management, L.P.
23 Aug 23
SC 13G/A
CANTOR FITZGERALD SECURITIES
14 Feb 23
SC 13G
AQR CAPITAL MANAGEMENT LLC
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 227.81 k | 227.81 k | 227.81 k | 227.81 k | 227.81 k | |
Cash burn (monthly) | 21.20 k | 374.68 k | 443.96 k | 90.73 k | 85.93 k | |
Cash used (since last report) | 190.47 k | 3.37 mm | 3.99 mm | 815.31 k | 772.12 k | |
Cash remaining | 37.34 k | -3.14 mm | -3.76 mm | -587.51 k | -544.32 k | |
Runway (months of cash) | 1.8 | -8.4 | -8.5 | -6.5 | -6.3 |
Institutional ownership, Q3 2023
97.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 43 |
Opened positions | 4 |
Closed positions | 4 |
Increased positions | 7 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 2.89 bn |
Total shares | 22.45 mm |
Total puts | 0.00 |
Total calls | 491.45 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Shaolin Capital Management | 2.20 mm | $289.00 k |
CNH Partners | 2.13 mm | $346.38 mm |
Saba Capital Management | 1.95 mm | $322.66 mm |
Highbridge Capital Management | 1.67 mm | $339.93 mm |
Polar Asset Management Partners | 1.51 mm | $273.18 mm |
Fitzgerald Securities Cantor | 1.38 mm | $0.00 |
Taconic Capital Advisors | 975.00 k | $158.28 mm |
Cowen And | 892.48 k | $160.13 mm |
Periscope Capital | 809.31 k | $104.55 mm |
Radcliffe Capital Management | 764.50 k | $130.29 mm |