Kepos Capital LP Jaws Mustang Acquisition Corp Transaction History

Kepos Capital LP

$258 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$9.95 - $10.11 $4.73 Million - $4.8 Million	-475,000 Reduced 86.36%	75,000 $758,000
Q3 2022 Nov 14, 2022	BUY	$0.18 - $9.95 $9,000 - $497,499	50,000 Added 10.0%	550,000 $5.47 Million
Q2 2022 Aug 12, 2022	SELL	$9.79 - $9.86 $1.29 Million - $1.3 Million	-131,687 Reduced 20.85%	500,000 $4.92 Million
Q1 2022 May 13, 2022	BUY	$9.71 - $9.81 $1.76 Million - $1.78 Million	181,687 Added 40.37%	631,687 $6.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.86 $4.38 Million - $4.44 Million	450,000 New	450,000 $4.39 Million

Others Institutions Holding JWSM

# of Institutions

19

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

Cowen And Company, LLC

160K
Shares

$1.82 Million
0.05% of portfolio
Boussard & Gavaudan Investment Management LLP London, X0

150K
Shares

$1.71 Million
1.0% of portfolio
Mizuho Securities Usa LLC

104K
Shares

$1.19 Million
0.03% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

100K
Shares

$1.14 Million
0.04% of portfolio
Moore Capital Management, LP New York, NY

100K
Shares

$1.14 Million
0.02% of portfolio

About Jaws Mustang Acquisition Corp

Ticker JWSM
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 103,500,000
Market Cap $1.18B
Description
Jaws Mustang Acquisition Corporation does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in Miami Beach, Florida.

More about JWSM

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