Latest Institutional Transactions on Jaws Mustang Acquisition Corp (JWSM)
This table provides information on the latest institutional transactions involving Jaws Mustang Acquisition Corp (JWSM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-9.71K- 15.0% |
$108K - $110K
|
55K
$624K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
17+ 26.56% |
$189 - $192
|
81
$919
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
4K+ 43.6% |
$44.4K - $45.2K
|
13.2K
$150K
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
10.9K+ 1546.82% |
$121K - $124K
|
11.6K
$132K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
38.7K+ 24.19% |
$430K - $438K
|
199K
$2.26M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
98.9K+ 1892.34% |
$1.1M - $1.12M
|
104K
$1.18M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
34.2K+ 38.54% |
$379K - $386K
|
123K
$1.4M
|
|
Oct 15, 2024
Q3 2024
|
Tuttle Capital Management, LLC
|
BUY
|
- |
40KNew |
$444K - $452K
|
40K
$454K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
46.9KNew |
$0 - $524K
|
46.9K
$532K
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.39K+ 22.98% |
$0 - $26.8K
|
12.8K
$145K
|
|
Q1 2024 | |||||||
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.66K+ 14.16% |
$28.9K - $29.4K
|
21.4K
$243K
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$1.09M - $1.11M
|
100K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-9.94K- 14.39% |
$108K - $110K
|
59.2K
$672K
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-29.2K- 70.89% |
$318K - $323K
|
12K
$136K
|
|
May 14, 2024
Q1 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-150K- 50.0% |
$1.63M - $1.66M
|
150K
$1.7M
|
|
May 13, 2024
Q1 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
7.09KNew |
$77.1K - $78.4K
|
7.09K
$80.5K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
18.1K+ 161.96% |
$194K - $198K
|
29.2K
$332K
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
42.9KNew |
$461K - $469K
|
42.9K
$486K
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.37K- 11.57% |
$14.7K - $15K
|
10.5K
$119K
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-503- 0.4% |
$5.41K - $5.5K
|
124K
$1.41M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.47K- 13.3% |
$80.2K - $81.7K
|
48.7K
$552K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
500New |
$5.38K - $5.47K
|
500
$5.68K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
213+ 2.66% |
$2.29K - $2.33K
|
8.22K
$93.3K
|
|
Q3 2023 | |||||||
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
80.3K+ 153.75% |
$847K - $871K
|
133K
$1.5M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4+ 36.36% |
$42.2 - $43.4
|
15
$170
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
362+ 0.35% |
$3.82K - $3.92K
|
105K
$1.19M
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20K- 40.2% |
$200K - $216K
|
29.8K
$338K
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-492- 0.73% |
$4.92K - $5.3K
|
67.1K
$762K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-239K- 95.68% |
$2.38M - $2.45M
|
10.8K
$123K
|
|
May 15, 2023
Q1 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-3.23M- 97.0% |
$32.2M - $33.2M
|
100K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-650K- 86.67% |
$6.48M - $6.66M
|
100K
$1.14M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.4K- 50.98% |
$104K - $107K
|
10K
$114K
|
|
May 09, 2023
Q1 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
95.9KNew |
$956K - $983K
|
95.9K
$1.09M
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.15M+ 113.12% |
$11.4M - $11.8M
|
2.16M
$24.6M
|
|
Q4 2022 | |||||||
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
250KNew |
$2.49M - $2.53M
|
250K
$2.84M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.16K- 28.58% |
$41.4K - $42.1K
|
10.4K
$118K
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-250K- 69.24% |
$2.49M - $2.53M
|
111K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-769K- 35.59% |
$7.65M - $7.77M
|
1.39M
$15.8M
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
5.23M+ 68.03% |
$52.1M - $52.9M
|
12.9M
$147M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.28M+ 474.63% |
$12.7M - $12.9M
|
1.55M
$17.6M
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
207K+ 20.31% |
$2.06M - $2.09M
|
1.23M
$13.9M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
83.6KNew |
$832K - $845K
|
83.6K
$949K
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
2.65M+ 210.43% |
$26.3M - $26.7M
|
3.9M
$44.3M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
493K+ 988.46% |
$4.91M - $4.99M
|
543K
$6.16M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- -0.0% |
$9.95 - $10.1
|
246K
$2.8M
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-258K- 34.6% |
$2.56M - $2.6M
|
487K
$5.52M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.3K+ 5.49% |
$252K - $256K
|
487K
$5.53M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10K- 13.83% |
$99.7K - $101K
|
62.5K
$709K
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-246K- 23.4% |
$2.45M - $2.49M
|
806K
$9.15M
|